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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 8 759.00 | 2 258.00 | 6 501.00 | 8 759.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 18 281.00 | 14 743.00 | 3 538.00 | 18 281.00 |
BJ TOTAL (I) | 87 809.00 | 19 602.00 | 68 208.00 | 87 809.00 |
BL Raw materials, supplies | 6 328.00 | | 6 328.00 | 6 328.00 |
BT Goods | 1 145.00 | | 1 145.00 | 1 145.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 36 255.00 | | 36 255.00 | 36 255.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 45 632.00 | | 45 632.00 | 45 632.00 |
CO Grand total (0 to V) | 133 441.00 | 19 602.00 | 113 840.00 | 133 441.00 |
CU Other investments | 668.00 | | 668.00 | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 143.00 | 49 377.00 | | 65 143.00 |
DH Retained earnings | | -1 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734.00 | 17 730.00 | | 3 734.00 |
DL TOTAL (I) | 77 126.00 | 73 393.00 | | 77 126.00 |
DU Loans and Debts from Credit Institutions (3) | 10 439.00 | 25 000.00 | | 10 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 4 233.00 | | 35.00 |
DX Trade payables and related accounts | 4 405.00 | 3 253.00 | | 4 405.00 |
DY Tax and social security liabilities | 21 834.00 | 20 453.00 | | 21 834.00 |
EC TOTAL (IV) | 36 713.00 | 52 938.00 | | 36 713.00 |
EE Grand total (I to V) | 113 840.00 | 126 331.00 | | 113 840.00 |
EG Accrued income and payables due within one year | 31 274.00 | 37 938.00 | | 31 274.00 |
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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 | 6 788.00 | | 6 788.00 | 6 788.00 |
FG Production sold - services | 150 675.00 | | 150 675.00 | 150 675.00 |
FJ Net sales | 157 463.00 | | 157 463.00 | 157 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FR Total operating income (I) | | | 158 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 536.00 | |
FT Inventory change (goods) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 13 555.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 30 250.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 71 641.00 | |
FZ Social Security Contributions | | | 25 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 154 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 2.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 399.00 | 148 251.00 | | 158 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 665.00 | 130 522.00 | | 154 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734.00 | 17 730.00 | | 3 734.00 |
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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 | 4 404.00 | 4 405.00 | | 4 404.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 10 437.00 | 4 998.00 | 5 439.00 | 10 437.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 14 563.00 | | | 14 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868.00 | 1 868.00 | | 1 868.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 713.00 | 31 274.00 | 5 439.00 | 36 713.00 |
