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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 | 933.00 | 256.00 | 1 189.00 |
AT Other tangible assets | 14 155.00 | 13 254.00 | 902.00 | 14 155.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 77 033.00 | 14 826.00 | 62 206.00 | 77 033.00 |
BL Raw materials, supplies | 8 983.00 | | 8 983.00 | 8 983.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 36 924.00 | | 36 924.00 | 36 924.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 59 833.00 | | 59 833.00 | 59 833.00 |
CO Grand total (0 to V) | 136 866.00 | 14 826.00 | 122 039.00 | 136 866.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 81 014.00 | 72 031.00 | | 81 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818.00 | 16 334.00 | | -1 818.00 |
DL TOTAL (I) | 81 397.00 | 90 364.00 | | 81 397.00 |
DU Loans and Debts from Credit Institutions (3) | 11 723.00 | 15 000.00 | | 11 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 428.00 | 8 300.00 | | 7 428.00 |
DX Trade payables and related accounts | 4 249.00 | 2 342.00 | | 4 249.00 |
DY Tax and social security liabilities | 17 242.00 | 9 724.00 | | 17 242.00 |
EC TOTAL (IV) | 40 643.00 | 35 366.00 | | 40 643.00 |
EE Grand total (I to V) | 122 039.00 | 125 731.00 | | 122 039.00 |
EG Accrued income and payables due within one year | 33 923.00 | 35 366.00 | | 33 923.00 |
EI Including equity loans | 7 428.00 | | | 7 428.00 |
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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 | 125 941.00 | | 125 941.00 | 125 941.00 |
FJ Net sales | 125 941.00 | | 125 941.00 | 125 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 122.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 140 132.00 | |
FU Purchases of raw materials and other supplies | | | 24 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 210.00 | |
FW Other purchases and external expenses | | | 38 818.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 50 432.00 | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 141 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | 1 034.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 157.00 | 111 682.00 | | 140 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 974.00 | 95 348.00 | | 141 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818.00 | 16 334.00 | | -1 818.00 |
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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 | 77 033.00 | | | 77 033.00 |
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 | 15 344.00 | | | 15 344.00 |
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 | 13 723.00 | 1 104.00 | | 13 723.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 083.00 | 1 104.00 | | 13 083.00 |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8C Staff and Related Accounts | 12 553.00 | 12 553.00 | | 12 553.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 11 723.00 | 5 004.00 | 6 720.00 | 11 723.00 |
VI Group and Associates | 8 470.00 | 8 470.00 | | 8 470.00 |
VK Loans repaid during the year | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 747.00 | 12 698.00 | 3 049.00 | 15 747.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 643.00 | 33 923.00 | 6 720.00 | 40 643.00 |
