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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 20 676.00 | | 20 676.00 | 20 676.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 254.00 | 1 136.00 | 1 390.00 |
AT Other tangible assets | 9 928.00 | 4 857.00 | 5 071.00 | 9 928.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 34 483.00 | 5 559.00 | 28 924.00 | 34 483.00 |
BL Raw materials, supplies | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 22 997.00 | | 22 997.00 | 22 997.00 |
CO Grand total (0 to V) | 57 480.00 | 5 559.00 | 51 921.00 | 57 480.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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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 |
DH Retained earnings | 814.00 | 177.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 637.00 | | 945.00 |
DL TOTAL (I) | 2 760.00 | 1 814.00 | | 2 760.00 |
DU Loans and Debts from Credit Institutions (3) | 13 887.00 | 17 648.00 | | 13 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 9 433.00 | | 2 715.00 |
DW Advances and down payments received on current orders | 3 145.00 | 2 122.00 | | 3 145.00 |
DX Trade payables and related accounts | 4 077.00 | 2 334.00 | | 4 077.00 |
DY Tax and social security liabilities | 25 337.00 | 21 377.00 | | 25 337.00 |
EC TOTAL (IV) | 49 161.00 | 52 914.00 | | 49 161.00 |
EE Grand total (I to V) | 51 921.00 | 54 728.00 | | 51 921.00 |
EG Accrued income and payables due within one year | 46 446.00 | 29 661.00 | | 46 446.00 |
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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 | 9 129.00 | | 9 129.00 | 9 129.00 |
FG Production sold - services | 45 653.00 | | 45 653.00 | 45 653.00 |
FJ Net sales | 54 782.00 | | 54 782.00 | 54 782.00 |
FR Total operating income (I) | | | 54 782.00 | |
FS Purchases of goods (including customs duties) | | | 7 367.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 913.00 | |
FW Other purchases and external expenses | | | 18 863.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 53 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 816.00 | 1 853.00 | | 4 816.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 167.00 | -387.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 782.00 | 48 609.00 | | 54 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 837.00 | 47 972.00 | | 53 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 637.00 | | 945.00 |
HP References: Equipment leasing | 3 491.00 | 3 491.00 | | 3 491.00 |
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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 | 33 093.00 | | 1 390.00 | 33 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 34 483.00 | |
IO DECREASES Total including other intangible assets | | | 21 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125.00 | | | 21 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 928.00 | | 1 390.00 | 9 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 3 175.00 | 2 384.00 | | 3 175.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 2 384.00 | | 2 726.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 13 887.00 | 13 887.00 | | 13 887.00 |
VI Group and Associates | 2 715.00 | | 2 715.00 | 2 715.00 |
VK Loans repaid during the year | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306.00 | 2 306.00 | | 2 306.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 016.00 | 43 301.00 | 2 715.00 | 46 016.00 |
