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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 2 974.00 | 290.00 | 3 264.00 |
AT Other tangible assets | 15 463.00 | 14 386.00 | 1 078.00 | 15 463.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 126 913.00 | 19 189.00 | 107 724.00 | 126 913.00 |
BL Raw materials, supplies | 3 428.00 | | 3 428.00 | 3 428.00 |
BT Goods | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 11 587.00 | | 11 587.00 | 11 587.00 |
CO Grand total (0 to V) | 138 500.00 | 19 189.00 | 119 311.00 | 138 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DH Retained earnings | -26 717.00 | | | -26 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | | | 71.00 |
DL TOTAL (I) | 103 913.00 | | | 103 913.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 5 798.00 | | | 5 798.00 |
DY Tax and social security liabilities | 13 972.00 | | | 13 972.00 |
EC TOTAL (IV) | 19 969.00 | | | 19 969.00 |
EE Grand total (I to V) | 123 882.00 | | | 123 882.00 |
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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 | 3 505.00 | | 3 505.00 | 3 505.00 |
FG Production sold - services | 138 315.00 | | 138 315.00 | 138 315.00 |
FJ Net sales | 141 820.00 | | 141 820.00 | 141 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 644.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 4 158.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 29 967.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 70 734.00 | |
FZ Social Security Contributions | | | 35 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 513.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 513.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -513.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 860.00 | 146 523.00 | | 141 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 049.00 | 146 452.00 | | 147 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 189.00 | 71.00 | | -5 189.00 |
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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 | 126 913.00 | | | 126 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 264.00 | |
I4 DECREASES Grand Total | | | 126 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 727.00 | | | 18 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | | 7 264.00 |
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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 | 18 259.00 | 931.00 | | 18 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 429.00 | 931.00 | | 16 429.00 |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 7 264.00 | | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 001.00 | 3 736.00 | 7 264.00 | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 587.00 | 20 587.00 | | 20 587.00 |
