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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 28 609.00 | 24 169.00 | 4 440.00 | 28 609.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 130 832.00 | 28 269.00 | 102 563.00 | 130 832.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BT Goods | 2 623.00 | | 2 623.00 | 2 623.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 4 922.00 | | 4 922.00 | 4 922.00 |
CO Grand total (0 to V) | 135 754.00 | 28 269.00 | 107 485.00 | 135 754.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 429.00 | | | 25 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 641.00 | | | 11 641.00 |
DL TOTAL (I) | 45 871.00 | | | 45 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | | | 1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 732.00 | | | 48 732.00 |
DX Trade payables and related accounts | 7 090.00 | | | 7 090.00 |
DY Tax and social security liabilities | 4 382.00 | | | 4 382.00 |
EC TOTAL (IV) | 61 614.00 | | | 61 614.00 |
EE Grand total (I to V) | 107 485.00 | | | 107 485.00 |
EG Accrued income and payables due within one year | 61 614.00 | | | 61 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | | | 1 408.00 |
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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 | 6 376.00 | | 6 376.00 | 6 376.00 |
FG Production sold - services | 77 155.00 | | 77 155.00 | 77 155.00 |
FJ Net sales | 83 532.00 | | 83 532.00 | 83 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 85 766.00 | |
FS Purchases of goods (including customs duties) | | | 4 773.00 | |
FT Inventory change (goods) | | | 5 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 39 626.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 3 551.00 | |
FZ Social Security Contributions | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 823.00 | |
GG - OPERATING RESULT (I - II) | | | 16 943.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
A2 TOTAL ASSETS | 6 374.00 | | | 6 374.00 |
HG Exceptional depreciation and provisions | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | | | -2 972.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 999.00 | | | 85 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 357.00 | | | 74 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 641.00 | | | 11 641.00 |
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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 | 45 037.00 | 6 756.00 | 23 524.00 | 45 037.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 737.00 | 6 756.00 | 23 524.00 | 44 737.00 |
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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 733.00 | 48 733.00 | | 48 733.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968.00 | 1 588.00 | 1 380.00 | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 614.00 | 61 614.00 | | 61 614.00 |
