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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 35 500.00 | 7 004.00 | 28 496.00 | 35 500.00 |
AT Other tangible assets | 15 165.00 | 6 311.00 | 8 854.00 | 15 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 52 229.00 | 13 315.00 | 38 914.00 | 52 229.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 11 306.00 | | 11 306.00 | 11 306.00 |
CO Grand total (0 to V) | 63 535.00 | 13 315.00 | 50 221.00 | 63 535.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 14 976.00 | 15 281.00 | | 14 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | -306.00 | | 4 910.00 |
DL TOTAL (I) | 20 986.00 | 16 076.00 | | 20 986.00 |
DU Loans and Debts from Credit Institutions (3) | 5 428.00 | | | 5 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 459.00 | 14 466.00 | | 18 459.00 |
DX Trade payables and related accounts | 2 030.00 | 1 358.00 | | 2 030.00 |
DY Tax and social security liabilities | 3 196.00 | 737.00 | | 3 196.00 |
EA Other liabilities | 122.00 | 60.00 | | 122.00 |
EC TOTAL (IV) | 29 235.00 | 16 620.00 | | 29 235.00 |
EE Grand total (I to V) | 50 221.00 | 32 696.00 | | 50 221.00 |
EG Accrued income and payables due within one year | 24 982.00 | 16 620.00 | | 24 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 034.00 | | 42 034.00 | 42 034.00 |
FJ Net sales | 42 034.00 | | 42 034.00 | 42 034.00 |
FN Capitalized production | | | 3 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 591.00 | |
FW Other purchases and external expenses | | | 34 902.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GF Total Operating Expenses (II) | | | 54 912.00 | |
GG - OPERATING RESULT (I - II) | | | 6 678.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 1 584.00 | 546.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 591.00 | 36 169.00 | | 61 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 681.00 | 36 474.00 | | 56 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | -305.00 | | 4 910.00 |
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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 | 20 308.00 | | 31 921.00 | 20 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 52 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 759.00 | | 31 906.00 | 18 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 15.00 | 49.00 |
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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 | 3 957.00 | 9 358.00 | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 9 358.00 | | 3 957.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 423.00 | 1 169.00 | 4 253.00 | 5 423.00 |
VI Group and Associates | 18 459.00 | 18 459.00 | | 18 459.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 577.00 | | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 235.00 | 24 981.00 | 4 253.00 | 29 235.00 |
