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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 148.00 | 2 252.00 | 3 400.00 |
AT Other tangible assets | 4 600.00 | 2 229.00 | 2 371.00 | 4 600.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 66 582.00 | 3 850.00 | 62 732.00 | 66 582.00 |
BL Raw materials, supplies | 6 703.00 | | 6 703.00 | 6 703.00 |
BT Goods | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 42 112.00 | | 42 112.00 | 42 112.00 |
CO Grand total (0 to V) | 108 694.00 | 3 850.00 | 104 845.00 | 108 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 823.00 | | | 8 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 192.00 | 8 923.00 | | 25 192.00 |
DL TOTAL (I) | 35 115.00 | 9 923.00 | | 35 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 354.00 | 66 385.00 | | 57 354.00 |
DX Trade payables and related accounts | 4 231.00 | 5 065.00 | | 4 231.00 |
DY Tax and social security liabilities | 7 960.00 | 9 631.00 | | 7 960.00 |
EA Other liabilities | 185.00 | 178.00 | | 185.00 |
EC TOTAL (IV) | 69 730.00 | 81 259.00 | | 69 730.00 |
EE Grand total (I to V) | 104 845.00 | 91 182.00 | | 104 845.00 |
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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 | 5 353.00 | | 5 353.00 | 5 353.00 |
FG Production sold - services | 90 676.00 | | 90 676.00 | 90 676.00 |
FJ Net sales | 96 029.00 | | 96 029.00 | 96 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 750.00 | |
FT Inventory change (goods) | | | -644.00 | |
FU Purchases of raw materials and other supplies | | | 11 717.00 | |
FV Inventory change (raw materials and supplies) | | | -2 116.00 | |
FW Other purchases and external expenses | | | 16 885.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 32 722.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 69 385.00 | |
GG - OPERATING RESULT (I - II) | | | 26 644.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 029.00 | 61 481.00 | | 96 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 837.00 | 52 558.00 | | 70 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 192.00 | 8 923.00 | | 25 192.00 |
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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 | 66 582.00 | | | 66 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 66 582.00 | |
IO DECREASES Total including other intangible assets | | | 57 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 472.00 | | | 57 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 1 589.00 | 2 261.00 | | 1 589.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 261.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 2 000.00 | | 1 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 035.00 | 7 621.00 | 32 525.00 | 43 035.00 |
8B Suppliers and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VI Group and Associates | 14 319.00 | 14 319.00 | | 14 319.00 |
VK Loans repaid during the year | 7 313.00 | | | 7 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633.00 | 8 633.00 | | 8 633.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 730.00 | 34 316.00 | 32 525.00 | 69 730.00 |
