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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 49 530.00 | | 49 530.00 | 49 530.00 |
AT Other tangible assets | 13 992.00 | 13 991.00 | | 13 992.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 65 547.00 | 15 116.00 | 50 431.00 | 65 547.00 |
BL Raw materials, supplies | 17 540.00 | | 17 540.00 | 17 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 47 955.00 | | 47 955.00 | 47 955.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 73 884.00 | | 73 884.00 | 73 884.00 |
CO Grand total (0 to V) | 139 431.00 | 15 116.00 | 124 315.00 | 139 431.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 986.00 | 70 986.00 | | 70 986.00 |
DH Retained earnings | -21 568.00 | | | -21 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | -21 568.00 | | 8 004.00 |
DL TOTAL (I) | 65 672.00 | 57 668.00 | | 65 672.00 |
DU Loans and Debts from Credit Institutions (3) | 20 296.00 | 20 017.00 | | 20 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 357.00 | | |
DX Trade payables and related accounts | 6 728.00 | 7 465.00 | | 6 728.00 |
DY Tax and social security liabilities | 1 618.00 | 1 726.00 | | 1 618.00 |
EA Other liabilities | 30 000.00 | 6 500.00 | | 30 000.00 |
EC TOTAL (IV) | 58 643.00 | 36 065.00 | | 58 643.00 |
EE Grand total (I to V) | 124 315.00 | 93 733.00 | | 124 315.00 |
EG Accrued income and payables due within one year | 58 643.00 | 36 065.00 | | 58 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 50 970.00 | | 50 970.00 | 50 970.00 |
FJ Net sales | 50 970.00 | | 50 970.00 | 50 970.00 |
FR Total operating income (I) | | | 50 970.00 | |
FW Other purchases and external expenses | | | 25 168.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 4 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 42 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 1.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 1.00 | | 475.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 574.00 | 41 289.00 | | 51 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 570.00 | 62 857.00 | | 43 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004.00 | -21 568.00 | | 8 004.00 |
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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 | 66 478.00 | | 26.00 | 66 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | 956.00 | 65 547.00 | |
IO DECREASES Total including other intangible assets | | | 50 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956.00 | 13 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 655.00 | | | 50 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 948.00 | | | 14 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 26.00 | 875.00 |
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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 | 15 940.00 | 133.00 | 956.00 | 15 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815.00 | 133.00 | 956.00 | 14 815.00 |
