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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 | | | | |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 134.00 | |
AT Other tangible assets | | | 12 332.00 | |
BJ TOTAL (I) | | | 25 466.00 | |
BL Raw materials, supplies | | | 3 667.00 | |
BX Customers and related accounts | | | 9 880.00 | |
BZ Other receivables | | | 9 360.00 | |
CF Cash and cash equivalents | | | 4 072.00 | |
CH Prepaid expenses | | | 272.00 | |
CJ TOTAL (II) | | | 27 251.00 | |
CO Grand total (0 to V) | | | 52 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 357.00 | -16 600.00 | | -4 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 765.00 | 13 005.00 | | 5 765.00 |
DL TOTAL (I) | 9 792.00 | 4 028.00 | | 9 792.00 |
DU Loans and Debts from Credit Institutions (3) | 14 291.00 | | | 14 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 6 352.00 | 5 708.00 | | 6 352.00 |
DY Tax and social security liabilities | 22 283.00 | 21 445.00 | | 22 283.00 |
EC TOTAL (IV) | 42 925.00 | 27 168.00 | | 42 925.00 |
EE Grand total (I to V) | 52 717.00 | 31 195.00 | | 52 717.00 |
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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 | | | 83 260.00 | |
FJ Net sales | | | 83 260.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 783.00 | |
FU Purchases of raw materials and other supplies | | | 7 707.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 14 622.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 50 479.00 | |
FZ Social Security Contributions | | | 14 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 792.00 | 14 313.00 | | 7 792.00 |
HD Total exceptional income (VII) | 7 792.00 | 14 313.00 | | 7 792.00 |
HF Exceptional expenses on capital transactions | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | | 1 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | 12 880.00 | | 7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 575.00 | 93 995.00 | | 95 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 810.00 | 80 990.00 | | 89 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 765.00 | 13 005.00 | | 5 765.00 |
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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 | 24 179.00 | | 16 307.00 | 24 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | 4 252.00 | 36 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 252.00 | 25 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 386.00 | | 16 307.00 | 13 386.00 |
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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 | 12 295.00 | 2 725.00 | 4 252.00 | 12 295.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 280.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 781.00 | 2 445.00 | 4 252.00 | 11 781.00 |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
UX Other trade receivables | 9 880.00 | 9 880.00 | | 9 880.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VC Group and associates | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 14 291.00 | 4 237.00 | 10 054.00 | 14 291.00 |
VJ Loans taken out during the year | 16 635.00 | | | 16 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 512.00 | 19 512.00 | | 19 512.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 925.00 | 32 871.00 | 10 054.00 | 42 925.00 |
