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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 566.00 | 14 566.00 | | 14 566.00 |
AT Other tangible assets | 6 223.00 | 5 390.00 | 833.00 | 6 223.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 71 532.00 | 20 073.00 | 51 460.00 | 71 532.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 10 839.00 | | 10 839.00 | 10 839.00 |
CO Grand total (0 to V) | 82 372.00 | 20 073.00 | 62 299.00 | 82 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 903.00 | 10 902.00 | | 11 903.00 |
DH Retained earnings | 6 273.00 | | | 6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | 7 274.00 | | 4 413.00 |
DL TOTAL (I) | 23 690.00 | 19 277.00 | | 23 690.00 |
DU Loans and Debts from Credit Institutions (3) | 18 474.00 | 24 284.00 | | 18 474.00 |
DX Trade payables and related accounts | 7 525.00 | 7 935.00 | | 7 525.00 |
DY Tax and social security liabilities | 10 250.00 | 11 926.00 | | 10 250.00 |
EA Other liabilities | 2 361.00 | 1 173.00 | | 2 361.00 |
EC TOTAL (IV) | 38 609.00 | 45 318.00 | | 38 609.00 |
EE Grand total (I to V) | 62 299.00 | 64 595.00 | | 62 299.00 |
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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 | | | 426.00 | |
FD Production sold - goods | | | 72 891.00 | |
FJ Net sales | | | 73 317.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 324.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 3 343.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 26 128.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 33 541.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 67 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 578.00 | 1 106.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 326.00 | 82 003.00 | | 73 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 913.00 | 74 729.00 | | 68 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | 7 274.00 | | 4 413.00 |
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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 | 70 467.00 | | | 70 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 71 532.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 725.00 | | | 19 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 19 841.00 | 232.00 | | 19 841.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 725.00 | 232.00 | | 19 725.00 |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 611.00 | | | 611.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 14 538.00 | 4 055.00 | 10 483.00 | 14 538.00 |
VK Loans repaid during the year | 5 363.00 | | | 5 363.00 |
VP Miscellaneous | 3 229.00 | | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648.00 | 4 038.00 | 611.00 | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 609.00 | 28 127.00 | 10 483.00 | 38 609.00 |
