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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 566.00 | 14 566.00 | | 14 566.00 |
AT Other tangible assets | 5 158.00 | 5 158.00 | | 5 158.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 70 467.00 | 19 841.00 | 50 627.00 | 70 467.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 8 018.00 | | 8 018.00 | 8 018.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 13 968.00 | | 13 968.00 | 13 968.00 |
CO Grand total (0 to V) | 84 435.00 | 19 841.00 | 64 595.00 | 84 435.00 |
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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 | | 100.00 |
DG Other reserves | 10 902.00 | 7 162.00 | | 10 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 274.00 | 3 740.00 | | 7 274.00 |
DL TOTAL (I) | 19 277.00 | 12 002.00 | | 19 277.00 |
DU Loans and Debts from Credit Institutions (3) | 24 284.00 | 38 382.00 | | 24 284.00 |
DX Trade payables and related accounts | 7 935.00 | 9 465.00 | | 7 935.00 |
DY Tax and social security liabilities | 11 926.00 | 9 903.00 | | 11 926.00 |
EA Other liabilities | 1 173.00 | 819.00 | | 1 173.00 |
EC TOTAL (IV) | 45 318.00 | 58 569.00 | | 45 318.00 |
EE Grand total (I to V) | 64 595.00 | 70 572.00 | | 64 595.00 |
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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 | | | 821.00 | |
FJ Net sales | | | 81 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 001.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 844.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 27 681.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 34 107.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 72 439.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 1 106.00 | 484.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 003.00 | 82 814.00 | | 82 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 729.00 | 79 075.00 | | 74 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 274.00 | 3 740.00 | | 7 274.00 |
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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 | 70 467.00 | | | 70 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 70 467.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 725.00 | | | 19 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 19 699.00 | 142.00 | | 19 699.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 583.00 | 142.00 | | 19 583.00 |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 4 366.00 | 4 366.00 | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 19 918.00 | 8 685.00 | 11 233.00 | 19 918.00 |
VK Loans repaid during the year | 12 620.00 | | | 12 620.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152.00 | 3 541.00 | 611.00 | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 318.00 | 34 085.00 | 11 233.00 | 45 318.00 |
