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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 32 905.00 | 26 699.00 | 6 206.00 | 32 905.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 899.00 | 28 242.00 | 12 656.00 | 40 899.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 16 355.00 | | 16 355.00 | 16 355.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 100 276.00 | | 100 276.00 | 100 276.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 244 161.00 | | 244 161.00 | 244 161.00 |
CO Grand total (0 to V) | 285 061.00 | 28 242.00 | 256 818.00 | 285 061.00 |
CS Evaluated investments - equity method | 1 846.00 | | 1 846.00 | 1 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 945.00 | 945.00 | | 945.00 |
DG Other reserves | 229 160.00 | 228 984.00 | | 229 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 175.00 | | 979.00 |
DL TOTAL (I) | 239 470.00 | 238 490.00 | | 239 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737.00 | 6 766.00 | | 2 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 3 249.00 | | 2 481.00 |
DX Trade payables and related accounts | 8 656.00 | 4 476.00 | | 8 656.00 |
DY Tax and social security liabilities | 3 473.00 | 2 676.00 | | 3 473.00 |
EC TOTAL (IV) | 17 348.00 | 17 168.00 | | 17 348.00 |
EE Grand total (I to V) | 256 818.00 | 255 659.00 | | 256 818.00 |
EG Accrued income and payables due within one year | 17 348.00 | 14 432.00 | | 17 348.00 |
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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 | | | 100 626.00 | |
FJ Net sales | | | 100 626.00 | |
FM Inventory production | | | -1 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 859.00 | |
FU Purchases of raw materials and other supplies | | | 39 680.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 14 338.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 41 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 791.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 881.00 | 82 110.00 | | 99 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 902.00 | 81 935.00 | | 98 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | 175.00 | | 980.00 |
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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 | 40 899.00 | | | 40 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | | | 40 899.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 449.00 | | | 34 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | | 1 877.00 |
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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 | 25 762.00 | 2 480.00 | | 25 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 762.00 | 2 480.00 | | 25 762.00 |
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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 | 8 657.00 | 8 657.00 | | 8 657.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 16 356.00 | | | 16 356.00 |
VB VAT | 3 913.00 | | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 2 737.00 | 2 737.00 | | 2 737.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 319.00 | 20 289.00 | 30.00 | 20 319.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 348.00 | 17 348.00 | | 17 348.00 |
