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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 3 116.00 | 3 116.00 | | 3 116.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 845.00 | 394.00 | 1 240.00 |
AT Other tangible assets | 8 949.00 | 4 502.00 | 4 446.00 | 8 949.00 |
BJ TOTAL (I) | 37 320.00 | 8 464.00 | 28 855.00 | 37 320.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BT Goods | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 365.00 | | 6 365.00 | 6 365.00 |
CO Grand total (0 to V) | 43 685.00 | 8 464.00 | 35 220.00 | 43 685.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 411.00 | | | 2 411.00 |
DH Retained earnings | -1 223.00 | 5 120.00 | | -1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734.00 | -6 344.00 | | 3 734.00 |
DL TOTAL (I) | 3 511.00 | -223.00 | | 3 511.00 |
DU Loans and Debts from Credit Institutions (3) | 20 128.00 | 23 083.00 | | 20 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | 4 175.00 | | 6 064.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 495.00 | 4 531.00 | | 3 495.00 |
DY Tax and social security liabilities | 592.00 | 3 495.00 | | 592.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 31 709.00 | 35 286.00 | | 31 709.00 |
EE Grand total (I to V) | 35 220.00 | 35 063.00 | | 35 220.00 |
EG Accrued income and payables due within one year | 19 696.00 | | | 19 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 289.00 | 1 085.00 | | 3 289.00 |
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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 | | | 25 667.00 | |
FD Production sold - goods | | | 46 020.00 | |
FJ Net sales | | | 71 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 72 138.00 | |
FS Purchases of goods (including customs duties) | | | 5 943.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 29 012.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 14 320.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 15 881.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 68 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 1 561.00 | | |
HH Total exceptional expenses (VIII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 138.00 | 71 587.00 | | 72 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 403.00 | 77 931.00 | | 68 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734.00 | -6 344.00 | | 3 734.00 |
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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 | 8 465.00 | 1 901.00 | | 8 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349.00 | 1 901.00 | | 5 349.00 |
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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 | 875.00 | 500.00 | 375.00 | 875.00 |
8B Suppliers and Related Accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 13 146.00 | 6 742.00 | 6 404.00 | 13 146.00 |
VH Loans with a maturity of more than one year at origin | 20 129.00 | 8 491.00 | 11 638.00 | 20 129.00 |
VI Group and Associates | 5 190.00 | 5 190.00 | | 5 190.00 |
VK Loans repaid during the year | 6 906.00 | | | 6 906.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 709.00 | 19 696.00 | 12 013.00 | 31 709.00 |
