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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 1 369.00 | 762.00 | 2 131.00 |
AT Other tangible assets | 122 626.00 | 8 879.00 | 113 746.00 | 122 626.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 167 959.00 | 10 548.00 | 157 410.00 | 167 959.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BT Goods | 4 636.00 | | 4 636.00 | 4 636.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 29 306.00 | | 29 306.00 | 29 306.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 60 221.00 | | 60 221.00 | 60 221.00 |
CO Grand total (0 to V) | 228 180.00 | 10 548.00 | 217 632.00 | 228 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 300.00 | 34 600.00 | | 43 300.00 |
DH Retained earnings | | 37.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432.00 | 9 562.00 | | 6 432.00 |
DJ Investment subsidies | 17 583.00 | | | 17 583.00 |
DL TOTAL (I) | 75 700.00 | 52 585.00 | | 75 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 029.00 | 772.00 | | 115 029.00 |
DW Advances and down payments received on current orders | 89.00 | 1 665.00 | | 89.00 |
DX Trade payables and related accounts | 7 424.00 | 4 118.00 | | 7 424.00 |
DY Tax and social security liabilities | 19 388.00 | 24 734.00 | | 19 388.00 |
EC TOTAL (IV) | 141 931.00 | 31 291.00 | | 141 931.00 |
EE Grand total (I to V) | 217 632.00 | 83 876.00 | | 217 632.00 |
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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 | 21 914.00 | | 21 914.00 | 21 914.00 |
FG Production sold - services | 169 253.00 | | 169 253.00 | 169 253.00 |
FJ Net sales | 191 167.00 | | 191 167.00 | 191 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 196 579.00 | |
FS Purchases of goods (including customs duties) | | | 14 734.00 | |
FT Inventory change (goods) | | | -1 034.00 | |
FU Purchases of raw materials and other supplies | | | 12 836.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 42 909.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 106 629.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 188 396.00 | |
GG - OPERATING RESULT (I - II) | | | 8 183.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -229.00 | | 166.00 |
HK Income tax | 624.00 | 1 132.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 803.00 | 182 539.00 | | 196 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 371.00 | 172 976.00 | | 190 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 432.00 | 9 562.00 | | 6 432.00 |
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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 | 40 631.00 | 4 501.00 | 34 583.00 | 40 631.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 330.00 | 4 501.00 | 34 582.00 | 40 330.00 |
