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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 49 467.00 | 32 165.00 | 17 303.00 | 49 467.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 81 355.00 | 35 992.00 | 45 363.00 | 81 355.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 1 034.00 | 272.00 | 762.00 | 1 034.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 50 819.00 | 272.00 | 50 547.00 | 50 819.00 |
CO Grand total (0 to V) | 132 174.00 | 36 264.00 | 95 910.00 | 132 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 71 466.00 | | | 71 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | | | 187.00 |
DL TOTAL (I) | 71 763.00 | | | 71 763.00 |
DU Loans and Debts from Credit Institutions (3) | 14 879.00 | | | 14 879.00 |
DX Trade payables and related accounts | 2 625.00 | | | 2 625.00 |
DY Tax and social security liabilities | 6 642.00 | | | 6 642.00 |
EC TOTAL (IV) | 24 146.00 | | | 24 146.00 |
EE Grand total (I to V) | 95 910.00 | | | 95 910.00 |
EG Accrued income and payables due within one year | 13 640.00 | | | 13 640.00 |
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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 | 72 392.00 | | 72 392.00 | 72 392.00 |
FJ Net sales | 72 392.00 | | 72 392.00 | 72 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FR Total operating income (I) | | | 74 515.00 | |
FW Other purchases and external expenses | | | 45 924.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 73 923.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | | | 2 124.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 132.00 | | | 75 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 945.00 | | | 74 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | | | 187.00 |
HP References: Equipment leasing | 3 750.00 | | | 3 750.00 |
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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 | 79 952.00 | | 1 402.00 | 79 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 81 355.00 | |
IO DECREASES Total including other intangible assets | | | 28 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 298.00 | | | 28 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 794.00 | | 1 402.00 | 50 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 28 897.00 | 7 095.00 | | 28 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 799.00 | 7 095.00 | | 27 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | | | 272.00 |
7B Total provisions for depreciation | 272.00 | | | 272.00 |
7C Grand total | 272.00 | | | 272.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 14 879.00 | 4 373.00 | 10 506.00 | 14 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728.00 | 3 868.00 | 860.00 | 4 728.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 146.00 | 13 640.00 | 10 506.00 | 24 146.00 |
