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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 | 2 231.00 | 1 267.00 | 964.00 | 2 231.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 8 000.00 | 1 304.00 | 6 696.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 517.00 | 6 122.00 | 19 395.00 | 25 517.00 |
AT Other tangible assets | 2 852.00 | 843.00 | 2 009.00 | 2 852.00 |
BJ TOTAL (I) | 41 600.00 | 9 536.00 | 32 064.00 | 41 600.00 |
BT Goods | 24 866.00 | | 24 866.00 | 24 866.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 8 471.00 | | 8 471.00 | 8 471.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 16 436.00 | | 16 436.00 | 16 436.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 51 251.00 | | 51 251.00 | 51 251.00 |
CO Grand total (0 to V) | 92 851.00 | 9 536.00 | 83 315.00 | 92 851.00 |
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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 |
DH Retained earnings | -2 311.00 | | | -2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 180.00 | -2 311.00 | | 6 180.00 |
DL TOTAL (I) | 8 869.00 | 2 689.00 | | 8 869.00 |
DU Loans and Debts from Credit Institutions (3) | 39 413.00 | 46 146.00 | | 39 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 207.00 | 22 204.00 | | 22 207.00 |
DX Trade payables and related accounts | 6 326.00 | 5 730.00 | | 6 326.00 |
DY Tax and social security liabilities | 6 501.00 | 5 599.00 | | 6 501.00 |
EC TOTAL (IV) | 74 447.00 | 79 679.00 | | 74 447.00 |
EE Grand total (I to V) | 83 315.00 | 82 367.00 | | 83 315.00 |
EG Accrued income and payables due within one year | 41 930.00 | 40 265.00 | | 41 930.00 |
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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 | 97 632.00 | | 97 632.00 | 97 632.00 |
FG Production sold - services | 22 195.00 | | 22 195.00 | 22 195.00 |
FJ Net sales | 119 827.00 | | 119 827.00 | 119 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 484.00 | |
FS Purchases of goods (including customs duties) | | | 38 763.00 | |
FT Inventory change (goods) | | | -2 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 28 715.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 27 053.00 | |
FZ Social Security Contributions | | | 12 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 380.00 | |
GG - OPERATING RESULT (I - II) | | | 8 104.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 484.00 | 67 236.00 | | 120 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 304.00 | 69 547.00 | | 114 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 180.00 | -2 311.00 | | 6 180.00 |
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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 | 41 600.00 | | | 41 600.00 |
I4 DECREASES Grand Total | | | 41 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 231.00 | | | 5 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 369.00 | | | 36 369.00 |
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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 | 3 838.00 | 5 698.00 | | 3 838.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 582.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 5 116.00 | | 3 154.00 |
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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 8 471.00 | | | 8 471.00 |
VB VAT | 121.00 | | | 121.00 |
VH Loans with a maturity of more than one year at origin | 39 413.00 | 6 896.00 | 29 300.00 | 39 413.00 |
VI Group and Associates | 22 207.00 | 22 207.00 | | 22 207.00 |
VJ Loans taken out during the year | 6 733.00 | | | 6 733.00 |
VK Loans repaid during the year | 22 207.00 | | | 22 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 351.00 | 9 351.00 | | 9 351.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 447.00 | 41 930.00 | 29 300.00 | 74 447.00 |
