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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 | 1 092.00 | 287.00 | 805.00 | 1 092.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 234.00 | 1 903.00 | 1 331.00 | 3 234.00 |
AT Other tangible assets | 12 912.00 | 2 996.00 | 9 916.00 | 12 912.00 |
BJ TOTAL (I) | 32 289.00 | 5 185.00 | 27 104.00 | 32 289.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 024.00 | | 34 024.00 | 34 024.00 |
CJ TOTAL (II) | 34 024.00 | | 34 024.00 | 34 024.00 |
CO Grand total (0 to V) | 66 313.00 | 5 185.00 | 61 128.00 | 66 313.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 355.00 | 1 810.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | -1 454.00 | | 13 530.00 |
DL TOTAL (I) | 19 385.00 | 5 855.00 | | 19 385.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 48.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 934.00 | 16 655.00 | | 37 934.00 |
DX Trade payables and related accounts | 993.00 | 1 863.00 | | 993.00 |
DY Tax and social security liabilities | 2 783.00 | 1 968.00 | | 2 783.00 |
EC TOTAL (IV) | 41 743.00 | 20 534.00 | | 41 743.00 |
EE Grand total (I to V) | 61 128.00 | 26 389.00 | | 61 128.00 |
EG Accrued income and payables due within one year | 41 743.00 | 20 534.00 | | 41 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 48.00 | | 32.00 |
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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 | 29 595.00 | | 29 595.00 | 29 595.00 |
FJ Net sales | 29 595.00 | | 29 595.00 | 29 595.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 596.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 14 107.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 3 050.00 | |
FZ Social Security Contributions | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 21 502.00 | |
GG - OPERATING RESULT (I - II) | | | 14 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | -171.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 596.00 | 33 802.00 | | 35 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 067.00 | 35 257.00 | | 22 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 530.00 | -1 454.00 | | 13 530.00 |
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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 | 21 285.00 | | 11 105.00 | 21 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 101.00 | 32 289.00 | |
IO DECREASES Total including other intangible assets | | | 16 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 16 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1 092.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234.00 | | 10 013.00 | 6 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 3 612.00 | 1 573.00 | | 3 612.00 |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612.00 | 1 286.00 | | 3 612.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 37 934.00 | 37 934.00 | | 37 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 743.00 | 41 743.00 | | 41 743.00 |
