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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 6 270.00 | 6 270.00 | | 6 270.00 |
AR Technical installations, industrial equipment and tools | 16 386.00 | 16 386.00 | | 16 386.00 |
AT Other tangible assets | 10 120.00 | 10 120.00 | | 10 120.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 58 853.00 | 33 538.00 | 25 315.00 | 58 853.00 |
BP Services in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BT Goods | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 43 003.00 | | 43 003.00 | 43 003.00 |
CO Grand total (0 to V) | 101 856.00 | 33 538.00 | 68 318.00 | 101 856.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | | 762.00 |
DH Retained earnings | -355.00 | -573.00 | | -355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | 218.00 | | 1 412.00 |
DL TOTAL (I) | 9 442.00 | 8 029.00 | | 9 442.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 1 677.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 593.00 | | 593.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 650.00 | | 1 500.00 |
DX Trade payables and related accounts | 42 429.00 | 35 636.00 | | 42 429.00 |
DY Tax and social security liabilities | 13 706.00 | 11 389.00 | | 13 706.00 |
EA Other liabilities | 373.00 | 2 030.00 | | 373.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 58 876.00 | 51 326.00 | | 58 876.00 |
EE Grand total (I to V) | 68 318.00 | 59 355.00 | | 68 318.00 |
EG Accrued income and payables due within one year | 76 057.00 | 72 880.00 | | 76 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 1 677.00 | | 225.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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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 | 27 187.00 | | 27 187.00 | 27 187.00 |
FG Production sold - services | 34 674.00 | | 34 674.00 | 34 674.00 |
FJ Net sales | 61 861.00 | | 61 861.00 | 61 861.00 |
FM Inventory production | | | -120.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 66 055.00 | |
FS Purchases of goods (including customs duties) | | | 18 975.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 28 205.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 19 515.00 | |
FZ Social Security Contributions | | | 77.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | 2 239.00 | | 3 357.00 |
HB Exceptional income from capital transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 3 749.00 | 2 239.00 | | 3 749.00 |
HE Exceptional expenses on management operations | 298.00 | 290.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 690.00 | 290.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | 1 949.00 | | 3 059.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 812.00 | 72 549.00 | | 69 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 400.00 | 72 331.00 | | 68 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | 218.00 | | 1 412.00 |
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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 | 59 237.00 | | 9.00 | 59 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 923.00 | |
I4 DECREASES Grand Total | | 393.00 | 58 853.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 32 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 776.00 | | 1.00 | 32 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | 8.00 | 1 307.00 |
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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 | 33 538.00 | | 33 538.00 | 33 538.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | 762.00 | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 776.00 | | 32 776.00 | 32 776.00 |
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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 | 42 429.00 | 42 429.00 | | 42 429.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 740.00 | 15 740.00 | | 15 740.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 876.00 | 58 876.00 | | 58 876.00 |
