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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 442.00 | | 45 442.00 | 45 442.00 |
AT Other tangible assets | 112 801.00 | 98 562.00 | 14 239.00 | 112 801.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 193 047.00 | 98 562.00 | 94 485.00 | 193 047.00 |
BT Goods | 9 162.00 | | 9 162.00 | 9 162.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 7 723.00 | 128.00 | 7 594.00 | 7 723.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 287.00 | | 41 287.00 | 41 287.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 72 359.00 | 128.00 | 72 230.00 | 72 359.00 |
CO Grand total (0 to V) | 265 406.00 | 98 690.00 | 166 715.00 | 265 406.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 161.00 | 75 683.00 | | 72 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | -3 522.00 | | -346.00 |
DL TOTAL (I) | 93 815.00 | 94 161.00 | | 93 815.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 250.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 438.00 | 33 839.00 | | 41 438.00 |
DX Trade payables and related accounts | 17 283.00 | 9 549.00 | | 17 283.00 |
DY Tax and social security liabilities | 13 924.00 | 34 532.00 | | 13 924.00 |
EC TOTAL (IV) | 72 901.00 | 78 170.00 | | 72 901.00 |
EE Grand total (I to V) | 166 715.00 | 172 331.00 | | 166 715.00 |
EG Accrued income and payables due within one year | 72 901.00 | 78 170.00 | | 72 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 250.00 | | 255.00 |
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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 | 5 688.00 | | 5 688.00 | 5 688.00 |
FG Production sold - services | 176 437.00 | 4 099.00 | 180 537.00 | 176 437.00 |
FJ Net sales | 182 125.00 | 4 099.00 | 186 225.00 | 182 125.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 186 308.00 | |
FS Purchases of goods (including customs duties) | | | 13 776.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 89 348.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 55 297.00 | |
FZ Social Security Contributions | | | 19 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 186 791.00 | |
GG - OPERATING RESULT (I - II) | | | -483.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 86.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -86.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 758.00 | 192 439.00 | | 186 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 104.00 | 195 961.00 | | 187 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | -3 522.00 | | -346.00 |
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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 | 169 702.00 | | 32 710.00 | 169 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 34 804.00 | |
I4 DECREASES Grand Total | | 9 365.00 | 193 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 271.00 | 112 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 582.00 | | 5 490.00 | 116 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 678.00 | | 27 220.00 | 7 678.00 |
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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 | 104 448.00 | 3 071.00 | 8 958.00 | 104 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 448.00 | 3 071.00 | 8 958.00 | 104 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 128.00 | | |
7B Total provisions for depreciation | | 128.00 | | |
7C Grand total | | 128.00 | | |
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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 8 992.00 | 8 992.00 | | 8 992.00 |
UT Other financial assets | 9 804.00 | 9 804.00 | | 9 804.00 |
UX Other trade receivables | 7 569.00 | | | 7 569.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 41 438.00 | 41 438.00 | | 41 438.00 |
VM Income taxes | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 10 824.00 | | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 663.00 | 31 663.00 | | 31 663.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 900.00 | 72 900.00 | | 72 900.00 |
