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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 | 270.00 | | 270.00 | 270.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 121.00 | 19 183.00 | 939.00 | 20 121.00 |
AT Other tangible assets | 34 190.00 | 23 982.00 | 10 207.00 | 34 190.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 73 022.00 | 43 165.00 | 29 857.00 | 73 022.00 |
BL Raw materials, supplies | 4 874.00 | | 4 874.00 | 4 874.00 |
BT Goods | 3 459.00 | | 3 459.00 | 3 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 16 277.00 | | 16 277.00 | 16 277.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 30 084.00 | | 30 084.00 | 30 084.00 |
CO Grand total (0 to V) | 103 106.00 | 43 165.00 | 59 941.00 | 103 106.00 |
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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 |
DG Other reserves | 33 017.00 | 25 619.00 | | 33 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 7 399.00 | | 2 211.00 |
DL TOTAL (I) | 40 728.00 | 38 517.00 | | 40 728.00 |
DU Loans and Debts from Credit Institutions (3) | 11 145.00 | 20 483.00 | | 11 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 809.00 | | 859.00 |
DX Trade payables and related accounts | 3 090.00 | 3 126.00 | | 3 090.00 |
DY Tax and social security liabilities | 4 118.00 | 10 019.00 | | 4 118.00 |
EC TOTAL (IV) | 19 212.00 | 34 437.00 | | 19 212.00 |
EE Grand total (I to V) | 59 941.00 | 72 954.00 | | 59 941.00 |
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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 | 192 155.00 | | 192 155.00 | 192 155.00 |
FJ Net sales | 192 155.00 | | 192 155.00 | 192 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 193 311.00 | |
FS Purchases of goods (including customs duties) | | | 50 302.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 6 801.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 46 064.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 56 895.00 | |
FZ Social Security Contributions | | | 20 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 190 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238.00 | 1 099.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 331.00 | 197 082.00 | | 193 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 120.00 | 189 683.00 | | 191 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 7 399.00 | | 2 211.00 |
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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 | 73 022.00 | | | 73 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 441.00 | |
I4 DECREASES Grand Total | | | 73 022.00 | |
IO DECREASES Total including other intangible assets | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 270.00 | | | 15 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 311.00 | | | 54 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | | 3 441.00 |
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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 | 38 822.00 | 4 343.00 | | 38 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 822.00 | 4 343.00 | | 38 822.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
UX Other trade receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 11 145.00 | 11 145.00 | | 11 145.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | 9 487.00 | | | 9 487.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915.00 | 5 474.00 | 3 441.00 | 8 915.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 212.00 | 19 212.00 | | 19 212.00 |
