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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 | 763.00 | 92.00 | 670.00 | 763.00 |
AH Goodwill | 16 490.00 | | 16 490.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 2 748.00 | 86.00 | 2 834.00 |
AT Other tangible assets | 12 831.00 | 7 109.00 | 5 722.00 | 12 831.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 34 708.00 | 9 949.00 | 24 759.00 | 34 708.00 |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BT Goods | 1 208.00 | | 1 208.00 | 1 208.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 277.00 | | 4 277.00 | 4 277.00 |
CO Grand total (0 to V) | 38 986.00 | 9 949.00 | 29 037.00 | 38 986.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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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 | 909.00 | | | 909.00 |
DH Retained earnings | | -198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 1 108.00 | | 4 444.00 |
DL TOTAL (I) | 10 854.00 | 6 409.00 | | 10 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312.00 | 10 227.00 | | 4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 8 114.00 | | 7 482.00 |
DX Trade payables and related accounts | 3 287.00 | 4 646.00 | | 3 287.00 |
DY Tax and social security liabilities | 3 099.00 | 3 728.00 | | 3 099.00 |
EC TOTAL (IV) | 18 182.00 | 26 717.00 | | 18 182.00 |
EE Grand total (I to V) | 29 037.00 | 33 127.00 | | 29 037.00 |
EG Accrued income and payables due within one year | 16 450.00 | 22 436.00 | | 16 450.00 |
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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 | | | 1 710.00 | |
FD Production sold - goods | | | 59 112.00 | |
FJ Net sales | | | 60 822.00 | |
FO Operating subsidies | | | 11 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 60 837.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 6 093.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 14 949.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 30 109.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 55 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 024.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 838.00 | 60 383.00 | | 60 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 393.00 | 59 274.00 | | 56 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | 1 109.00 | | 4 445.00 |
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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 | 34 586.00 | | 763.00 | 34 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 490.00 | | | 16 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 640.00 | 34 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 490.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | 763.00 | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 666.00 | | | 15 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 8 766.00 | 1 823.00 | 640.00 | 8 766.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 92.00 | 640.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126.00 | 1 731.00 | | 8 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 4 313.00 | 2 580.00 | 1 733.00 | 4 313.00 |
VI Group and Associates | 6 549.00 | 6 549.00 | | 6 549.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 670 038.00 | | | 670 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850.00 | 1 140.00 | 1 710.00 | 2 850.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 183.00 | 16 450.00 | 1 733.00 | 18 183.00 |
