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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 2 356.00 | 1 093.00 | 3 449.00 |
BJ TOTAL (I) | 16 964.00 | 2 356.00 | 14 608.00 | 16 964.00 |
BT Goods | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 5 655.00 | | 5 655.00 | 5 655.00 |
CO Grand total (0 to V) | 22 619.00 | 2 356.00 | 20 263.00 | 22 619.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -23 703.00 | -32 602.00 | | -23 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | 8 899.00 | | 13 087.00 |
DL TOTAL (I) | -10 316.00 | -23 403.00 | | -10 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923.00 | 952.00 | | 2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 985.00 | 15 216.00 | | 14 985.00 |
DX Trade payables and related accounts | 3 631.00 | 18 095.00 | | 3 631.00 |
DY Tax and social security liabilities | 9 041.00 | 12 990.00 | | 9 041.00 |
EC TOTAL (IV) | 30 579.00 | 47 253.00 | | 30 579.00 |
EE Grand total (I to V) | 20 263.00 | 23 849.00 | | 20 263.00 |
EG Accrued income and payables due within one year | 1 467.00 | 47 134.00 | | 1 467.00 |
EI Including equity loans | 14 985.00 | | | 14 985.00 |
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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 | 38 639.00 | | 38 639.00 | 38 639.00 |
FJ Net sales | 38 639.00 | | 38 639.00 | 38 639.00 |
FO Operating subsidies | | | 23 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 62 552.00 | |
FS Purchases of goods (including customs duties) | | | 19 971.00 | |
FT Inventory change (goods) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 16 705.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 11 359.00 | |
FZ Social Security Contributions | | | -417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 48 747.00 | |
GG - OPERATING RESULT (I - II) | | | 13 806.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 755.00 | 102.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 133.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -133.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 610.00 | 50 997.00 | | 62 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 523.00 | 42 098.00 | | 49 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | 8 899.00 | | 13 087.00 |
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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 | 16 964.00 | | | 16 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 964.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 9 041.00 | 9 041.00 | | 9 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 982.00 | 14 982.00 | | 14 982.00 |
UX Other trade receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 2 923.00 | 1 456.00 | 1 467.00 | 2 923.00 |
VK Loans repaid during the year | -1 971.00 | | | -1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 579.00 | 29 112.00 | 1 467.00 | 30 579.00 |
