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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 9 103.00 | | 9 103.00 | 9 103.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 33 615.00 | | 33 615.00 | 33 615.00 |
CO Grand total (0 to V) | 33 656.00 | | 33 656.00 | 33 656.00 |
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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 | 7 024.00 | 5 926.00 | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 1 099.00 | | 1 307.00 |
DL TOTAL (I) | 13 831.00 | 12 524.00 | | 13 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 36 253.00 | | 7 596.00 |
DW Advances and down payments received on current orders | | 14 043.00 | | |
DX Trade payables and related accounts | 3 632.00 | 336.00 | | 3 632.00 |
DY Tax and social security liabilities | 8 597.00 | 7 997.00 | | 8 597.00 |
EC TOTAL (IV) | 19 825.00 | 58 628.00 | | 19 825.00 |
EE Grand total (I to V) | 33 656.00 | 71 153.00 | | 33 656.00 |
EI Including equity loans | 7 596.00 | | | 7 596.00 |
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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 | 121 922.00 | | 121 922.00 | 121 922.00 |
FJ Net sales | 121 922.00 | | 121 922.00 | 121 922.00 |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 920.00 | |
FU Purchases of raw materials and other supplies | | | 33 781.00 | |
FW Other purchases and external expenses | | | 23 083.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 42 096.00 | |
FZ Social Security Contributions | | | 14 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 420.00 | | | 25 420.00 |
HD Total exceptional income (VII) | 25 420.00 | | | 25 420.00 |
HE Exceptional expenses on management operations | 50.00 | 34.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 29 205.00 | 1 382.00 | | 29 205.00 |
HH Total exceptional expenses (VIII) | 29 255.00 | 1 416.00 | | 29 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | -1 416.00 | | -3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 340.00 | 131 316.00 | | 149 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 033.00 | 130 218.00 | | 148 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | 1 099.00 | | 1 307.00 |
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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 | 62 531.00 | | | 62 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 62 490.00 | 41.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 490.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 490.00 | | | 62 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 31 661.00 | 1 625.00 | 33 285.00 | 31 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 661.00 | 1 625.00 | 33 285.00 | 31 661.00 |
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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 | 3 632.00 | 3 632.00 | | 3 632.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 4 490.00 | | | 4 490.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VM Income taxes | 1 230.00 | | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 158.00 | | | 18 158.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 552.00 | 24 512.00 | 40.00 | 24 552.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 825.00 | 19 825.00 | | 19 825.00 |
