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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 080.00 | 4 042.00 | 37.00 | 4 080.00 |
AF Concessions, Patents and Similar Rights | 468.00 | 415.00 | 53.00 | 468.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 32 700.00 | 11 832.00 | 20 868.00 | 32 700.00 |
AT Other tangible assets | 11 906.00 | 6 100.00 | 5 806.00 | 11 906.00 |
BJ TOTAL (I) | 93 256.00 | 22 390.00 | 70 866.00 | 93 256.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 8 777.00 | | 8 777.00 | 8 777.00 |
CO Grand total (0 to V) | 102 033.00 | 22 390.00 | 79 644.00 | 102 033.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | 1 962.00 | | 2 217.00 |
DJ Investment subsidies | 12 559.00 | 14 256.00 | | 12 559.00 |
DL TOTAL (I) | 14 776.00 | 16 218.00 | | 14 776.00 |
DU Loans and Debts from Credit Institutions (3) | 43 336.00 | 49 736.00 | | 43 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 088.00 | 16 923.00 | | 14 088.00 |
DX Trade payables and related accounts | 5 787.00 | 4 895.00 | | 5 787.00 |
DY Tax and social security liabilities | 1 657.00 | 1 731.00 | | 1 657.00 |
EC TOTAL (IV) | 64 867.00 | 73 285.00 | | 64 867.00 |
EE Grand total (I to V) | 79 644.00 | 89 503.00 | | 79 644.00 |
EG Accrued income and payables due within one year | 32 034.00 | 30 618.00 | | 32 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | | | 15 739.00 | |
FG Production sold - services | | | 31 389.00 | |
FJ Net sales | | | 47 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FW Other purchases and external expenses | | | 28 003.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 697.00 | 1 697.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1.00 | 34.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | 1 663.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 874.00 | 46 550.00 | | 48 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 657.00 | 44 588.00 | | 46 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | 1 962.00 | | 2 217.00 |
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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 | 93 256.00 | | | 93 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 080.00 | | | 4 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 93 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 080.00 | |
IO DECREASES Total including other intangible assets | | | 44 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 468.00 | | | 44 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 606.00 | | | 44 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 693.00 | 1 350.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | 1 506.00 | | 2 951.00 |
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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 42 680.00 | 9 847.00 | 32 833.00 | 42 680.00 |
VI Group and Associates | 14 088.00 | 14 088.00 | | 14 088.00 |
VK Loans repaid during the year | 7 054.00 | | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710.00 | 2 710.00 | | 2 710.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 867.00 | 32 034.00 | 32 833.00 | 64 867.00 |
