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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 | 588.00 | 191.00 | 397.00 | 588.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 14 395.00 | 9 178.00 | 5 217.00 | 14 395.00 |
BJ TOTAL (I) | 60 582.00 | 10 968.00 | 49 614.00 | 60 582.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BT Goods | 1 991.00 | | 1 991.00 | 1 991.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 10 491.00 | | 10 491.00 | 10 491.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 15 137.00 | | 15 137.00 | 15 137.00 |
CO Grand total (0 to V) | 75 720.00 | 10 968.00 | 64 752.00 | 75 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 9 929.00 | 8 182.00 | | 9 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 825.00 | 1 747.00 | | 9 825.00 |
DL TOTAL (I) | 23 604.00 | 13 779.00 | | 23 604.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179.00 | 15 349.00 | | 6 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 558.00 | 21 543.00 | | 26 558.00 |
DX Trade payables and related accounts | 3 851.00 | 3 219.00 | | 3 851.00 |
DY Tax and social security liabilities | 4 561.00 | 8 201.00 | | 4 561.00 |
EC TOTAL (IV) | 41 148.00 | 48 312.00 | | 41 148.00 |
EE Grand total (I to V) | 64 752.00 | 62 091.00 | | 64 752.00 |
EG Accrued income and payables due within one year | 41 148.00 | 42 945.00 | | 41 148.00 |
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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 | 3 336.00 | | 3 336.00 | 3 336.00 |
FG Production sold - services | 32 531.00 | | 32 531.00 | 32 531.00 |
FJ Net sales | 35 866.00 | | 35 866.00 | 35 866.00 |
FO Operating subsidies | | | 8 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 44 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 447.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 184.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 17 786.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 10 861.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 38 717.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 307.00 | | | 4 307.00 |
HD Total exceptional income (VII) | 4 307.00 | | | 4 307.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | | | 4 225.00 |
HK Income tax | 151.00 | 391.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 168.00 | 63 396.00 | | 49 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 342.00 | 61 649.00 | | 39 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 825.00 | 1 747.00 | | 9 825.00 |
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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 | 60 493.00 | | 588.00 | 60 493.00 |
I4 DECREASES Grand Total | | 499.00 | 60 582.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 44 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 499.00 | | 588.00 | 44 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 994.00 | | | 15 994.00 |
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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 | 9 811.00 | 1 656.00 | 499.00 | 9 811.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 191.00 | 499.00 | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 312.00 | 1 465.00 | | 9 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 6 179.00 | 6 179.00 | | 6 179.00 |
VI Group and Associates | 26 553.00 | 26 553.00 | | 26 553.00 |
VK Loans repaid during the year | 9 171.00 | | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 148.00 | 41 148.00 | | 41 148.00 |
