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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | 9 477.00 | | 9 477.00 |
AT Other tangible assets | 1 576.00 | 1 302.00 | 274.00 | 1 576.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 18 716.00 | 10 779.00 | 7 937.00 | 18 716.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 11 018.00 | | 11 018.00 | 11 018.00 |
CO Grand total (0 to V) | 29 734.00 | 10 779.00 | 18 955.00 | 29 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 394.00 | -1 301.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218.00 | 3 694.00 | | 2 218.00 |
DL TOTAL (I) | 12 998.00 | 10 780.00 | | 12 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 24.00 | | 50.00 |
DX Trade payables and related accounts | 912.00 | 1 001.00 | | 912.00 |
DY Tax and social security liabilities | 2 612.00 | 1 801.00 | | 2 612.00 |
EA Other liabilities | 1 126.00 | 563.00 | | 1 126.00 |
EC TOTAL (IV) | 5 957.00 | 3 389.00 | | 5 957.00 |
EE Grand total (I to V) | 18 955.00 | 14 169.00 | | 18 955.00 |
EG Accrued income and payables due within one year | 5 957.00 | 3 389.00 | | 5 957.00 |
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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 | 27 285.00 | | 27 285.00 | 27 285.00 |
FJ Net sales | 27 285.00 | | 27 285.00 | 27 285.00 |
FO Operating subsidies | | | 9 949.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 242.00 | |
FS Purchases of goods (including customs duties) | | | 10 116.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 13 417.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 35 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 242.00 | 34 511.00 | | 37 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 024.00 | 30 817.00 | | 35 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218.00 | 3 694.00 | | 2 218.00 |
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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 | 18 716.00 | | | 18 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 18 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 054.00 | | | 11 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 10 727.00 | 52.00 | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 52.00 | | 10 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 281.00 | | 281.00 |
