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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 5 120.00 | 553.00 | 5 674.00 |
AT Other tangible assets | 14 144.00 | 8 007.00 | 6 136.00 | 14 144.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 62 862.00 | 14 577.00 | 48 285.00 | 62 862.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BT Goods | 10 834.00 | | 10 834.00 | 10 834.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 17 370.00 | | 17 370.00 | 17 370.00 |
CO Grand total (0 to V) | 80 232.00 | 14 577.00 | 65 655.00 | 80 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 378.00 | | 600.00 |
DG Other reserves | 1 638.00 | | | 1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | 1 859.00 | | -180.00 |
DL TOTAL (I) | 8 058.00 | 8 238.00 | | 8 058.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | 20 853.00 | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 861.00 | 20 641.00 | | 33 861.00 |
DX Trade payables and related accounts | 9 072.00 | 3 673.00 | | 9 072.00 |
DY Tax and social security liabilities | 2 323.00 | 5 117.00 | | 2 323.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 57 597.00 | 50 285.00 | | 57 597.00 |
EE Grand total (I to V) | 65 655.00 | 58 523.00 | | 65 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 194.00 | 5 584.00 | | 4 194.00 |
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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 | 15 009.00 | | 15 009.00 | 15 009.00 |
FG Production sold - services | 48 079.00 | | 48 079.00 | 48 079.00 |
FJ Net sales | 63 088.00 | | 63 088.00 | 63 088.00 |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 502.00 | |
FS Purchases of goods (including customs duties) | | | 12 227.00 | |
FT Inventory change (goods) | | | -5 139.00 | |
FU Purchases of raw materials and other supplies | | | 9 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 30 329.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 15 260.00 | |
FZ Social Security Contributions | | | 2 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 66 222.00 | |
GG - OPERATING RESULT (I - II) | | | -719.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 130.00 | -1 208.00 | | -1 130.00 |
HD Total exceptional income (VII) | | 2 650.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 2 650.00 | | -117.00 |
HK Income tax | -1 067.00 | -418.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 502.00 | 56 108.00 | | 65 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 683.00 | 54 248.00 | | 65 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | 1 859.00 | | -180.00 |
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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 | 13 708.00 | 869.00 | | 13 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 259.00 | 869.00 | | 12 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
8B Suppliers and Related Accounts | 9 072.00 | 9 072.00 | | 9 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 621.00 | 36 621.00 | | 36 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240.00 | 2 645.00 | 1 595.00 | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 597.00 | 57 597.00 | | 57 597.00 |
