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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 81 258.00 | | 81 258.00 | 81 258.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 5 145.00 | 5 139.00 | 5.00 | 5 145.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 93 931.00 | 10 990.00 | 82 942.00 | 93 931.00 |
BT Goods | 2 651.00 | 1 748.00 | 903.00 | 2 651.00 |
BX Customers and related accounts | 769.00 | 370.00 | 399.00 | 769.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 6 684.00 | 2 118.00 | 4 566.00 | 6 684.00 |
CO Grand total (0 to V) | 100 616.00 | 13 108.00 | 87 508.00 | 100 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 48 528.00 | 48 528.00 | | 48 528.00 |
DH Retained earnings | -19 272.00 | -30 364.00 | | -19 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | 11 091.00 | | 12 660.00 |
DL TOTAL (I) | 83 839.00 | 71 179.00 | | 83 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 10 673.00 | | 1 129.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 641.00 | 699.00 | | 641.00 |
DY Tax and social security liabilities | 1 756.00 | 8 949.00 | | 1 756.00 |
EA Other liabilities | 144.00 | 222.00 | | 144.00 |
EC TOTAL (IV) | 3 669.00 | 20 711.00 | | 3 669.00 |
EE Grand total (I to V) | 87 508.00 | 91 890.00 | | 87 508.00 |
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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 | 5 442.00 | | 5 442.00 | 5 442.00 |
FG Production sold - services | 38 650.00 | | 38 650.00 | 38 650.00 |
FJ Net sales | 44 092.00 | | 44 092.00 | 44 092.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 45 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 900.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 11 091.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 8 816.00 | |
FZ Social Security Contributions | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 118.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 31 249.00 | |
GG - OPERATING RESULT (I - II) | | | 14 337.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 513.00 | 330.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 330.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -330.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 731.00 | 78 412.00 | | 45 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 071.00 | 67 321.00 | | 33 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 660.00 | 11 091.00 | | 12 660.00 |
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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 | 93 931.00 | | | 93 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | | 93 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595.00 | | | 5 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 10 613.00 | 377.00 | | 10 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213.00 | 377.00 | | 5 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 424.00 | 324.00 | | 1 424.00 |
7B Total provisions for depreciation | 1 424.00 | 694.00 | | 1 424.00 |
7C Grand total | 1 424.00 | 694.00 | | 1 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441.00 | 1 763.00 | 1 678.00 | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669.00 | 3 669.00 | | 3 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
