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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440.00 | | 440.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 11 159.00 | 11 159.00 | | 11 159.00 |
AT Other tangible assets | 55 992.00 | 55 639.00 | 353.00 | 55 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 762.00 | 66 799.00 | 963.00 | 67 762.00 |
BT Goods | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | | | 7.00 | |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 17 131.00 | | 17 131.00 | 17 131.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 18 457.00 | | 18 457.00 | 18 457.00 |
CO Grand total (0 to V) | 86 219.00 | 66 799.00 | 19 420.00 | 86 219.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 11 712.00 | 10 366.00 | | 11 712.00 |
DH Retained earnings | -7 649.00 | -7 649.00 | | -7 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | 1 346.00 | | 2 830.00 |
DL TOTAL (I) | 11 403.00 | 8 573.00 | | 11 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 374.00 | | 1 562.00 |
DX Trade payables and related accounts | 1 122.00 | 3 886.00 | | 1 122.00 |
DY Tax and social security liabilities | 5 333.00 | 1 565.00 | | 5 333.00 |
EC TOTAL (IV) | 8 017.00 | 5 825.00 | | 8 017.00 |
EE Grand total (I to V) | 19 420.00 | 14 398.00 | | 19 420.00 |
EG Accrued income and payables due within one year | 8 017.00 | 5 825.00 | | 8 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 300.00 | | 34 300.00 | 34 300.00 |
FJ Net sales | 34 300.00 | | 34 300.00 | 34 300.00 |
FO Operating subsidies | | | 8 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 254.00 | |
FS Purchases of goods (including customs duties) | | | 6 613.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 21 294.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 3 990.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 170.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 247.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 254.00 | 64 310.00 | | 43 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 423.00 | 62 965.00 | | 40 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | 1 346.00 | | 2 830.00 |
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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 | 67 762.00 | | | 67 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 67 762.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 152.00 | | | 67 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 66 169.00 | 630.00 | | 66 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 169.00 | 630.00 | | 66 169.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984.00 | 984.00 | | 984.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017.00 | 8 017.00 | | 8 017.00 |
