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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 043.00 | | 21 043.00 | 21 043.00 |
CO Grand total (0 to V) | 21 043.00 | | 21 043.00 | 21 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 075.00 | 8 964.00 | | 16 075.00 |
DH Retained earnings | | -2 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | 20 084.00 | | 3 317.00 |
DL TOTAL (I) | 21 043.00 | 27 725.00 | | 21 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | | 671.00 | | |
DY Tax and social security liabilities | | 3 737.00 | | |
EC TOTAL (IV) | | 6 092.00 | | |
EE Grand total (I to V) | 21 043.00 | 33 817.00 | | 21 043.00 |
EG Accrued income and payables due within one year | | 6 092.00 | | |
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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 | | | | |
FG Production sold - services | | | 59 268.00 | |
FJ Net sales | | | 59 268.00 | |
FO Operating subsidies | | | 10 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 51 248.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 9 924.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GB Operating Expenses - Provisions | | | 2 211.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 68 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HH Total exceptional expenses (VIII) | 5 626.00 | 704.00 | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | -704.00 | | 1 790.00 |
HK Income tax | | 1 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 180.00 | 61 993.00 | | 77 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 863.00 | 41 909.00 | | 73 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | 20 084.00 | | 3 317.00 |
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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 | 43 715.00 | | | 43 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 552.00 | | | 5 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 43 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 552.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 350.00 | | | 32 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 35 498.00 | 3 687.00 | 39 185.00 | 35 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 922.00 | 1 283.00 | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 585.00 | 2 765.00 | 32 350.00 | 29 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 14 006.00 | 14 006.00 | | 14 006.00 |
VJ Loans taken out during the year | 44.00 | | | 44.00 |
VK Loans repaid during the year | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 006.00 | 14 006.00 | | 14 006.00 |
