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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 555.00 | 154.00 | 3 710.00 |
AT Other tangible assets | 613.00 | 130.00 | 483.00 | 613.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 20 208.00 | 3 685.00 | 16 522.00 | 20 208.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 15 730.00 | | 15 730.00 | 15 730.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 20 299.00 | | 20 299.00 | 20 299.00 |
CO Grand total (0 to V) | 40 508.00 | 3 685.00 | 36 822.00 | 40 508.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 16 942.00 | 14 750.00 | | 16 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | 2 192.00 | | 3 347.00 |
DL TOTAL (I) | 21 609.00 | 18 262.00 | | 21 609.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 3 784.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 1 424.00 | | 1 756.00 |
DX Trade payables and related accounts | 2 275.00 | 2 518.00 | | 2 275.00 |
DY Tax and social security liabilities | 9 301.00 | 3 734.00 | | 9 301.00 |
EA Other liabilities | 1 079.00 | 6.00 | | 1 079.00 |
EC TOTAL (IV) | 15 212.00 | 11 468.00 | | 15 212.00 |
EE Grand total (I to V) | 36 822.00 | 29 730.00 | | 36 822.00 |
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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 | 455.00 | | 455.00 | 455.00 |
FD Production sold - goods | 42 738.00 | | 42 738.00 | 42 738.00 |
FJ Net sales | 43 193.00 | | 43 193.00 | 43 193.00 |
FO Operating subsidies | | | 6 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 50 502.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 25 251.00 | |
FZ Social Security Contributions | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 592.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 504.00 | 44 829.00 | | 50 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 156.00 | 42 637.00 | | 47 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348.00 | 2 192.00 | | 3 348.00 |
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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 | 19 595.00 | | 613.00 | 19 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 20 208.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710.00 | | 613.00 | 3 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 3 436.00 | 250.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 250.00 | | 3 436.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945.00 | 1 640.00 | 305.00 | 1 945.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 213.00 | 15 213.00 | | 15 213.00 |
