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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 | 990.00 | 1.00 | 988.00 | 990.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 709.00 | 7 059.00 | 649.00 | 7 709.00 |
AT Other tangible assets | 24 816.00 | 1 764.00 | 23 052.00 | 24 816.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 54 642.00 | 8 824.00 | 45 817.00 | 54 642.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 5 819.00 | | 5 819.00 | 5 819.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 21 339.00 | | 21 339.00 | 21 339.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 29 817.00 | | 29 817.00 | 29 817.00 |
CO Grand total (0 to V) | 84 460.00 | 8 824.00 | 75 635.00 | 84 460.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 191.00 | -2 380.00 | | 5 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152.00 | 8 371.00 | | 10 152.00 |
DL TOTAL (I) | 24 143.00 | 13 991.00 | | 24 143.00 |
DU Loans and Debts from Credit Institutions (3) | 36 535.00 | 16 339.00 | | 36 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | 677.00 | | 3 736.00 |
DX Trade payables and related accounts | 4 527.00 | 3 915.00 | | 4 527.00 |
DY Tax and social security liabilities | 6 681.00 | 5 648.00 | | 6 681.00 |
EA Other liabilities | 10.00 | 1.00 | | 10.00 |
EC TOTAL (IV) | 51 491.00 | 26 581.00 | | 51 491.00 |
EE Grand total (I to V) | 75 635.00 | 40 573.00 | | 75 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 569.00 | |
FU Purchases of raw materials and other supplies | | | 24 948.00 | |
FW Other purchases and external expenses | | | 23 651.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 14 250.00 | |
FZ Social Security Contributions | | | 8 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 75 464.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 1 595.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 1 653.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 244.00 | | 190.00 |
HK Income tax | 1 825.00 | 1 068.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 319.00 | 65 987.00 | | 88 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 167.00 | 57 616.00 | | 78 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 152.00 | 8 371.00 | | 10 152.00 |
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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 | 38 209.00 | | 26 433.00 | 38 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 54 642.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 32 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 709.00 | | 24 817.00 | 17 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 627.00 | 500.00 |
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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 | 16 753.00 | 2 072.00 | 10 000.00 | 16 753.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 753.00 | 2 070.00 | 10 000.00 | 16 753.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 087.00 | | | 1 087.00 |
UX Other trade receivables | 5 819.00 | | | 5 819.00 |
VB VAT | 964.00 | | | 964.00 |
VH Loans with a maturity of more than one year at origin | 36 535.00 | 5 349.00 | 22 330.00 | 36 535.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VJ Loans taken out during the year | 39 100.00 | | | 39 100.00 |
VK Loans repaid during the year | 18 945.00 | | | 18 945.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891.00 | 6 805.00 | 1 087.00 | 7 891.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 492.00 | 20 305.00 | 22 330.00 | 51 492.00 |
