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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 71 939.00 | | 71 939.00 | 71 939.00 |
AR Technical installations, industrial equipment and tools | 11 179.00 | 10 066.00 | 1 113.00 | 11 179.00 |
AT Other tangible assets | 103 315.00 | 87 530.00 | 15 785.00 | 103 315.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 187 198.00 | 97 796.00 | 89 403.00 | 187 198.00 |
BT Goods | 4 404.00 | | 4 404.00 | 4 404.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 18 251.00 | | 18 251.00 | 18 251.00 |
CJ TOTAL (II) | 25 350.00 | | 25 350.00 | 25 350.00 |
CO Grand total (0 to V) | 212 548.00 | 97 796.00 | 114 753.00 | 212 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -4 259.00 | 7 105.00 | | -4 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 283.00 | -11 364.00 | | -4 283.00 |
DL TOTAL (I) | 92 075.00 | 96 358.00 | | 92 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 21.00 | | 14.00 |
DX Trade payables and related accounts | 6 373.00 | 6 364.00 | | 6 373.00 |
DY Tax and social security liabilities | 16 291.00 | 15 686.00 | | 16 291.00 |
EC TOTAL (IV) | 22 678.00 | 22 071.00 | | 22 678.00 |
EE Grand total (I to V) | 114 753.00 | 118 429.00 | | 114 753.00 |
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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 | 10 761.00 | | 10 761.00 | 10 761.00 |
FG Production sold - services | 114 465.00 | | 114 465.00 | 114 465.00 |
FJ Net sales | 125 226.00 | | 125 226.00 | 125 226.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 228.00 | |
FS Purchases of goods (including customs duties) | | | 8 272.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 25 228.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 60 817.00 | |
FZ Social Security Contributions | | | 6 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 687.00 | |
GG - OPERATING RESULT (I - II) | | | -6 459.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 263.00 | -2 287.00 | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 231.00 | 121 315.00 | | 125 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 514.00 | 132 679.00 | | 129 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 283.00 | -11 364.00 | | -4 283.00 |
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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 | 186 000.00 | | 1 199.00 | 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | | 187 198.00 | |
IO DECREASES Total including other intangible assets | | | 72 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 138.00 | | | 72 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 296.00 | | 1 199.00 | 113 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 90 197.00 | 7 598.00 | | 90 197.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 998.00 | 7 598.00 | | 89 998.00 |
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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VB VAT | 432.00 | | | 432.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 2 263.00 | | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015.00 | 2 695.00 | 320.00 | 3 015.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 678.00 | 22 678.00 | | 22 678.00 |
