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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 566.00 | | 3 566.00 |
AT Other tangible assets | 22 856.00 | 3 817.00 | 19 039.00 | 22 856.00 |
BJ TOTAL (I) | 38 208.00 | 11 669.00 | 26 539.00 | 38 208.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 16 395.00 | | 16 395.00 | 16 395.00 |
CO Grand total (0 to V) | 54 603.00 | 11 669.00 | 42 934.00 | 54 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 050.00 | 19 926.00 | | 23 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | 3 124.00 | | 629.00 |
DL TOTAL (I) | 29 179.00 | 28 550.00 | | 29 179.00 |
DU Loans and Debts from Credit Institutions (3) | 12 120.00 | 4 590.00 | | 12 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 3 324.00 | | 605.00 |
DX Trade payables and related accounts | 556.00 | 670.00 | | 556.00 |
DY Tax and social security liabilities | 475.00 | 573.00 | | 475.00 |
EC TOTAL (IV) | 13 755.00 | 9 156.00 | | 13 755.00 |
EE Grand total (I to V) | 42 934.00 | 37 706.00 | | 42 934.00 |
EI Including equity loans | 605.00 | | | 605.00 |
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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 | 46 155.00 | | 46 155.00 | 46 155.00 |
FJ Net sales | 46 155.00 | | 46 155.00 | 46 155.00 |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 50 669.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 13 792.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 11 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 4 250.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 4 250.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 7 446.00 | 2 944.00 | | 7 446.00 |
HH Total exceptional expenses (VIII) | 7 446.00 | 2 944.00 | | 7 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 1 306.00 | | 2 054.00 |
HK Income tax | 243.00 | 301.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 169.00 | 50 954.00 | | 60 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 540.00 | 47 829.00 | | 59 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | 3 124.00 | | 629.00 |
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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 | 28 656.00 | | 19 400.00 | 28 656.00 |
I4 DECREASES Grand Total | | 9 848.00 | 38 208.00 | |
IO DECREASES Total including other intangible assets | | | 11 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 848.00 | 26 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 785.00 | | | 11 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 871.00 | | 19 400.00 | 16 871.00 |
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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 | 10 821.00 | 3 249.00 | 2 402.00 | 10 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536.00 | 3 249.00 | 2 402.00 | 6 536.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 12 120.00 | 12 120.00 | | 12 120.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VJ Loans taken out during the year | 9 975.00 | | | 9 975.00 |
VK Loans repaid during the year | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856.00 | 3 856.00 | | 3 856.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 755.00 | 13 755.00 | | 13 755.00 |
