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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 14 155.00 | 11 285.00 | 2 870.00 | 14 155.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 76 492.00 | 12 573.00 | 63 919.00 | 76 492.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 900.00 | | 28 900.00 | 28 900.00 |
CO Grand total (0 to V) | 105 392.00 | 12 573.00 | 92 819.00 | 105 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 403.00 | 61 665.00 | | 70 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 8 738.00 | | 1 627.00 |
DL TOTAL (I) | 74 031.00 | 72 403.00 | | 74 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449.00 | 10 013.00 | | 8 449.00 |
DX Trade payables and related accounts | 3 162.00 | 756.00 | | 3 162.00 |
DY Tax and social security liabilities | 7 177.00 | 9 507.00 | | 7 177.00 |
EC TOTAL (IV) | 18 788.00 | 20 275.00 | | 18 788.00 |
EE Grand total (I to V) | 92 819.00 | 92 678.00 | | 92 819.00 |
EG Accrued income and payables due within one year | 18 788.00 | 20 275.00 | | 18 788.00 |
EI Including equity loans | 8 449.00 | | | 8 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 311.00 | | 118 311.00 | 118 311.00 |
FJ Net sales | 118 311.00 | | 118 311.00 | 118 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 118 944.00 | |
FU Purchases of raw materials and other supplies | | | 14 865.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 33 349.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 43 679.00 | |
FZ Social Security Contributions | | | 20 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 116 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 177.00 | | |
HD Total exceptional income (VII) | | 1 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 177.00 | | |
HK Income tax | 694.00 | 1 559.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 960.00 | 146 981.00 | | 118 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 332.00 | 138 242.00 | | 117 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | 8 738.00 | | 1 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 492.00 | | | 76 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 76 492.00 | |
IO DECREASES Total including other intangible assets | | | 58 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 640.00 | | | 58 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 803.00 | | | 14 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 528.00 | 1 045.00 | | 11 528.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 888.00 | 1 045.00 | | 10 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 8 449.00 | 8 449.00 | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 206.00 | 12 157.00 | 3 049.00 | 15 206.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 788.00 | 18 788.00 | | 18 788.00 |
