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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 23 804.00 | 860.00 | 24 664.00 |
AT Other tangible assets | 73 472.00 | 73 472.00 | | 73 472.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 152 231.00 | 97 721.00 | 54 510.00 | 152 231.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 15 488.00 | | 15 488.00 | 15 488.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 24 198.00 | | 24 198.00 | 24 198.00 |
CO Grand total (0 to V) | 176 429.00 | 97 721.00 | 78 708.00 | 176 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 891.00 | 43 897.00 | | 46 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | 2 994.00 | | 828.00 |
DL TOTAL (I) | 56 519.00 | 55 691.00 | | 56 519.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 205.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | 15 970.00 | | 17 074.00 |
DX Trade payables and related accounts | 4 153.00 | 11 634.00 | | 4 153.00 |
DY Tax and social security liabilities | 824.00 | 2 207.00 | | 824.00 |
EC TOTAL (IV) | 22 190.00 | 30 015.00 | | 22 190.00 |
EE Grand total (I to V) | 78 708.00 | 85 706.00 | | 78 708.00 |
EG Accrued income and payables due within one year | 22 190.00 | 30 015.00 | | 22 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 205.00 | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 279.00 | | 129 279.00 | 129 279.00 |
FJ Net sales | 129 279.00 | | 129 279.00 | 129 279.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 284.00 | |
FU Purchases of raw materials and other supplies | | | 31 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 29 855.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 61 780.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 341.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 125.00 | 496.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 294.00 | 151 524.00 | | 129 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 466.00 | 148 530.00 | | 128 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | 2 994.00 | | 828.00 |
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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 | 152 231.00 | | | 152 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 152 231.00 | |
IO DECREASES Total including other intangible assets | | | 54 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 045.00 | | | 54 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 136.00 | | | 98 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 97 089.00 | 631.00 | | 97 089.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 644.00 | 631.00 | | 96 644.00 |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | | | 11.00 | |
VI Group and Associates | 17 074.00 | 17 074.00 | | 17 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096.00 | 6 046.00 | 50.00 | 6 096.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 190.00 | 22 190.00 | | 22 190.00 |
