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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 1 644.00 | 1 003.00 | 641.00 | 1 644.00 |
BJ TOTAL (I) | 95 934.00 | 2 808.00 | 93 125.00 | 95 934.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 19 999.00 | | 19 999.00 | 19 999.00 |
CO Grand total (0 to V) | 115 932.00 | 2 808.00 | 113 124.00 | 115 932.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 450.00 | 11 450.00 | | 11 450.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | 61 580.00 | 57 349.00 | | 61 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 550.00 | 4 231.00 | | -6 550.00 |
DL TOTAL (I) | 67 625.00 | 74 175.00 | | 67 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 235.00 | | 180.00 |
DX Trade payables and related accounts | 15 535.00 | 14 052.00 | | 15 535.00 |
DY Tax and social security liabilities | 10 071.00 | 9 678.00 | | 10 071.00 |
EA Other liabilities | 19 713.00 | 15 133.00 | | 19 713.00 |
EC TOTAL (IV) | 45 499.00 | 39 097.00 | | 45 499.00 |
EE Grand total (I to V) | 113 124.00 | 113 272.00 | | 113 124.00 |
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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 | | | 181 693.00 | |
FJ Net sales | | | 181 693.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 182 217.00 | |
FU Purchases of raw materials and other supplies | | | 28 748.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 41 977.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 84 040.00 | |
FZ Social Security Contributions | | | 3 701.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 190 561.00 | |
GG - OPERATING RESULT (I - II) | | | -8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 914.00 | 200.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | 200.00 | | 1 794.00 |
HK Income tax | | 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 131.00 | 138 574.00 | | 184 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 681.00 | 134 343.00 | | 190 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 550.00 | 4 231.00 | | -6 550.00 |
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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 | 94 835.00 | | 1 099.00 | 94 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 95 934.00 | |
IO DECREASES Total including other intangible assets | | | 91 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 649.00 | | | 91 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171.00 | | 1 099.00 | 2 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 2 350.00 | 458.00 | | 2 350.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171.00 | 458.00 | | 2 171.00 |
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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 | 15 535.00 | 15 535.00 | | 15 535.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 7 431.00 | 7 431.00 | | 7 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 713.00 | 19 713.00 | | 19 713.00 |
UX Other trade receivables | 1 833.00 | | | 1 833.00 |
VA Doubtful or disputed receivables | 3 414.00 | | | 3 414.00 |
VC Group and associates | 5 777.00 | | | 5 777.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 610.00 | | | 610.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 499.00 | 45 499.00 | | 45 499.00 |
