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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 | 1 189.00 | 753.00 | 436.00 | 1 189.00 |
AT Other tangible assets | 14 155.00 | 12 330.00 | 1 825.00 | 14 155.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 77 033.00 | 13 723.00 | 63 310.00 | 77 033.00 |
BL Raw materials, supplies | 6 772.00 | | 6 772.00 | 6 772.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 11 567.00 | | 11 567.00 | 11 567.00 |
CF Cash and cash equivalents | 39 945.00 | | 39 945.00 | 39 945.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 62 421.00 | | 62 421.00 | 62 421.00 |
CO Grand total (0 to V) | 139 453.00 | 13 723.00 | 125 731.00 | 139 453.00 |
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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 | 72 031.00 | 70 403.00 | | 72 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 334.00 | 1 627.00 | | 16 334.00 |
DL TOTAL (I) | 90 364.00 | 74 031.00 | | 90 364.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 8 449.00 | | 8 300.00 |
DX Trade payables and related accounts | 2 342.00 | 3 162.00 | | 2 342.00 |
DY Tax and social security liabilities | 9 724.00 | 7 177.00 | | 9 724.00 |
EC TOTAL (IV) | 35 366.00 | 18 788.00 | | 35 366.00 |
EE Grand total (I to V) | 125 731.00 | 92 819.00 | | 125 731.00 |
EG Accrued income and payables due within one year | 35 366.00 | 18 788.00 | | 35 366.00 |
EI Including equity loans | 8 300.00 | | | 8 300.00 |
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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 | 96 348.00 | | 96 348.00 | 96 348.00 |
FJ Net sales | 96 348.00 | | 96 348.00 | 96 348.00 |
FO Operating subsidies | | | 13 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 111 661.00 | |
FU Purchases of raw materials and other supplies | | | 14 091.00 | |
FV Inventory change (raw materials and supplies) | | | -3 842.00 | |
FW Other purchases and external expenses | | | 27 404.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 35 103.00 | |
FZ Social Security Contributions | | | 18 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 314.00 | |
GG - OPERATING RESULT (I - II) | | | 17 348.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | 694.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 682.00 | 118 960.00 | | 111 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 348.00 | 117 332.00 | | 95 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 334.00 | 1 627.00 | | 16 334.00 |
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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 | | 541.00 | 76 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 77 033.00 | |
IO DECREASES Total including other intangible assets | | | 58 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 640.00 | | | 58 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 803.00 | | 541.00 | 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 | 12 573.00 | 1 150.00 | | 12 573.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | 1 150.00 | | 11 933.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8C Staff and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 045.00 | 13 996.00 | 3 049.00 | 17 045.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 366.00 | 35 366.00 | | 35 366.00 |
