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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 740.00 | | 10 740.00 | 10 740.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 3 401.00 | | 3 401.00 |
AT Other tangible assets | 23 103.00 | 11 560.00 | 11 543.00 | 23 103.00 |
BB Receivables related to investments | 3 362.00 | | 3 362.00 | 3 362.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 426.00 | 14 962.00 | 27 465.00 | 42 426.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 9 570.00 | | 9 570.00 | 9 570.00 |
CO Grand total (0 to V) | 51 997.00 | 14 962.00 | 37 035.00 | 51 997.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 308.00 | 308.00 | | 308.00 |
DG Other reserves | 5 857.00 | 5 857.00 | | 5 857.00 |
DH Retained earnings | -14 738.00 | -18 756.00 | | -14 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 390.00 | 4 018.00 | | 7 390.00 |
DL TOTAL (I) | 3 817.00 | -3 573.00 | | 3 817.00 |
DU Loans and Debts from Credit Institutions (3) | 19 377.00 | 27 127.00 | | 19 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 221.00 | | 1 921.00 |
DX Trade payables and related accounts | 6 550.00 | 6 925.00 | | 6 550.00 |
DY Tax and social security liabilities | 1 718.00 | 1 468.00 | | 1 718.00 |
EA Other liabilities | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 33 218.00 | 35 741.00 | | 33 218.00 |
EE Grand total (I to V) | 37 035.00 | 32 169.00 | | 37 035.00 |
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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 | 2 315.00 | | 2 315.00 | 2 315.00 |
FG Production sold - services | 39 391.00 | | 39 391.00 | 39 391.00 |
FJ Net sales | 41 706.00 | | 41 706.00 | 41 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 376.00 | |
FR Total operating income (I) | | | 54 082.00 | |
FT Inventory change (goods) | | | -1 039.00 | |
FU Purchases of raw materials and other supplies | | | 4 996.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 18 773.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 46 901.00 | |
GG - OPERATING RESULT (I - II) | | | 7 181.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 682.00 | 54 758.00 | | 54 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 293.00 | 50 740.00 | | 47 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 390.00 | 4 018.00 | | 7 390.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8B Suppliers and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 19 377.00 | 3 321.00 | 16 056.00 | 19 377.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448.00 | 1 287.00 | 5 162.00 | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 218.00 | 17 162.00 | 16 056.00 | 33 218.00 |
