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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 32 500.00 | 31 652.00 | 848.00 | 32 500.00 |
AT Other tangible assets | 3 590.00 | 2 866.00 | 725.00 | 3 590.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 45 738.00 | 34 518.00 | 11 220.00 | 45 738.00 |
BT Goods | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 13 958.00 | | 13 958.00 | 13 958.00 |
CO Grand total (0 to V) | 59 696.00 | 34 518.00 | 25 178.00 | 59 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 730.00 | | | 4 730.00 |
DH Retained earnings | | -19 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 23 814.00 | | 8 415.00 |
DL TOTAL (I) | 15 345.00 | 6 930.00 | | 15 345.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 4 460.00 | | 528.00 |
DX Trade payables and related accounts | 5 117.00 | 4 215.00 | | 5 117.00 |
DY Tax and social security liabilities | 921.00 | 4 907.00 | | 921.00 |
EB Prepaid income (2) | 3 098.00 | 1 181.00 | | 3 098.00 |
EC TOTAL (IV) | 9 833.00 | 14 763.00 | | 9 833.00 |
EE Grand total (I to V) | 25 178.00 | 21 693.00 | | 25 178.00 |
EG Accrued income and payables due within one year | 9 833.00 | 14 763.00 | | 9 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 2 422.00 | | 2 422.00 | 2 422.00 |
FG Production sold - services | 28 494.00 | | 28 494.00 | 28 494.00 |
FJ Net sales | 30 916.00 | | 30 916.00 | 30 916.00 |
FO Operating subsidies | | | 29 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 969.00 | |
FS Purchases of goods (including customs duties) | | | 6 329.00 | |
FT Inventory change (goods) | | | -2 863.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 27 549.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 21 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 53 099.00 | |
GG - OPERATING RESULT (I - II) | | | 6 869.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 1.00 | | 195.00 |
HB Exceptional income from capital transactions | | 6 919.00 | | |
HD Total exceptional income (VII) | 195.00 | 6 920.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 6 920.00 | | 195.00 |
HK Income tax | -1 356.00 | 1 356.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 170.00 | 62 038.00 | | 60 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 755.00 | 38 224.00 | | 51 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 23 814.00 | | 8 415.00 |
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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 | 45 413.00 | | 325.00 | 45 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | | 45 738.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 765.00 | | 325.00 | 35 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 34 035.00 | 483.00 | | 34 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 035.00 | 483.00 | | 34 035.00 |
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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
8L Deferred income | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959.00 | 9 311.00 | 1 648.00 | 10 959.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 833.00 | 9 833.00 | | 9 833.00 |
