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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 | 1 092.00 | 833.00 | 259.00 | 1 092.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 427.00 | 2 559.00 | 1 867.00 | 4 427.00 |
AT Other tangible assets | 35 308.00 | 6 053.00 | 29 254.00 | 35 308.00 |
BJ TOTAL (I) | 55 877.00 | 9 446.00 | 46 432.00 | 55 877.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 10 399.00 | | 10 399.00 | 10 399.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 10 509.00 | | 10 509.00 | 10 509.00 |
CO Grand total (0 to V) | 66 386.00 | 9 446.00 | 56 941.00 | 66 386.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 885.00 | 355.00 | | 13 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 13 530.00 | | 3 518.00 |
DL TOTAL (I) | 22 903.00 | 19 385.00 | | 22 903.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 32.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 404.00 | 37 934.00 | | 33 404.00 |
DX Trade payables and related accounts | 380.00 | 993.00 | | 380.00 |
DY Tax and social security liabilities | 222.00 | 2 783.00 | | 222.00 |
EC TOTAL (IV) | 34 037.00 | 41 743.00 | | 34 037.00 |
EE Grand total (I to V) | 56 941.00 | 61 128.00 | | 56 941.00 |
EG Accrued income and payables due within one year | 34 037.00 | 41 743.00 | | 34 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 32.00 | | 31.00 |
EI Including equity loans | 33 404.00 | | | 33 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 610.00 | | 25 610.00 | 25 610.00 |
FJ Net sales | 25 610.00 | | 25 610.00 | 25 610.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 111.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 17 943.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | 565.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 112.00 | 35 596.00 | | 27 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 594.00 | 22 067.00 | | 23 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | 13 530.00 | | 3 518.00 |
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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 | 32 289.00 | | 23 589.00 | 32 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 55 877.00 | |
IO DECREASES Total including other intangible assets | | | 16 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 092.00 | | | 16 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 146.00 | | 23 589.00 | 16 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 5 185.00 | 4 261.00 | | 5 185.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 546.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 3 715.00 | | 4 898.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 33 404.00 | 33 404.00 | | 33 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 037.00 | 34 037.00 | | 34 037.00 |
