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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 | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 4 363.00 | 2 509.00 | 1 854.00 | 4 363.00 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 17 210.00 | 989.00 | 18 200.00 |
AT Other tangible assets | 2 080.00 | 2 080.00 | | 2 080.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 35 036.00 | 22 650.00 | 12 386.00 | 35 036.00 |
BT Goods | 24 960.00 | 2 496.00 | 22 464.00 | 24 960.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 54 803.00 | | 54 803.00 | 54 803.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 82 424.00 | 2 496.00 | 79 928.00 | 82 424.00 |
CO Grand total (0 to V) | 117 460.00 | 25 146.00 | 92 314.00 | 117 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 765.00 | | | 55 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | | | 8 115.00 |
DL TOTAL (I) | 72 679.00 | | | 72 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 527.00 | | | 5 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 2 116.00 | | | 2 116.00 |
DY Tax and social security liabilities | 10 882.00 | | | 10 882.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 19 635.00 | | | 19 635.00 |
EE Grand total (I to V) | 92 314.00 | | | 92 314.00 |
EG Accrued income and payables due within one year | 19 635.00 | | | 19 635.00 |
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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 | 95 266.00 | | 95 266.00 | 95 266.00 |
FJ Net sales | 95 266.00 | | 95 266.00 | 95 266.00 |
FO Operating subsidies | | | 5 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 873.00 | |
FS Purchases of goods (including customs duties) | | | 20 889.00 | |
FT Inventory change (goods) | | | 480.00 | |
FW Other purchases and external expenses | | | 25 432.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 27 552.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 91 791.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 816.00 | | | 11 816.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 873.00 | | | 100 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 759.00 | | | 92 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | | | 8 115.00 |
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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 | 35 036.00 | | | 35 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 35 036.00 | |
IO DECREASES Total including other intangible assets | | | 8 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851.00 | | | 8 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 643.00 | | | 24 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 21 014.00 | 1 636.00 | | 21 014.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 284.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 446.00 | 1 353.00 | | 20 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 544.00 | | | 2 544.00 |
7B Total provisions for depreciation | 2 544.00 | | | 2 544.00 |
7C Grand total | 2 544.00 | | | 2 544.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 1 542.00 | | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204.00 | 2 662.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 635.00 | 19 635.00 | | 19 635.00 |
