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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 24 505.00 | 22 841.00 | 1 664.00 | 24 505.00 |
AT Other tangible assets | 48 668.00 | 37 963.00 | 10 705.00 | 48 668.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 188 762.00 | 60 804.00 | 127 958.00 | 188 762.00 |
BL Raw materials, supplies | 9 456.00 | | 9 456.00 | 9 456.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 16 316.00 | | 16 316.00 | 16 316.00 |
CO Grand total (0 to V) | 205 079.00 | 60 804.00 | 144 274.00 | 205 079.00 |
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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 | 84 499.00 | 81 202.00 | | 84 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471.00 | 3 297.00 | | 9 471.00 |
DL TOTAL (I) | 102 769.00 | 93 299.00 | | 102 769.00 |
DU Loans and Debts from Credit Institutions (3) | 5 734.00 | 10 365.00 | | 5 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 9 415.00 | | 192.00 |
DX Trade payables and related accounts | 18 337.00 | 18 407.00 | | 18 337.00 |
DY Tax and social security liabilities | 17 243.00 | 16 307.00 | | 17 243.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 41 505.00 | 54 535.00 | | 41 505.00 |
EE Grand total (I to V) | 144 274.00 | 147 833.00 | | 144 274.00 |
EG Accrued income and payables due within one year | 41 505.00 | 54 535.00 | | 41 505.00 |
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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 | 4 752.00 | | 4 752.00 | 4 752.00 |
FG Production sold - services | 141 826.00 | | 141 826.00 | 141 826.00 |
FJ Net sales | 146 578.00 | | 146 578.00 | 146 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 147 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FU Purchases of raw materials and other supplies | | | 11 649.00 | |
FV Inventory change (raw materials and supplies) | | | -958.00 | |
FW Other purchases and external expenses | | | 28 807.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 66 907.00 | |
FZ Social Security Contributions | | | 22 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 138 190.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 214.00 | 438.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 438.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -438.00 | | -173.00 |
HK Income tax | -1 542.00 | -1 904.00 | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 171.00 | 148 938.00 | | 147 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 700.00 | 145 641.00 | | 137 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 471.00 | 3 297.00 | | 9 471.00 |
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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 | 187 193.00 | | 1 988.00 | 187 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | 418.00 | 188 762.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 73 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 603.00 | | 1 988.00 | 71 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 56 941.00 | 4 281.00 | 418.00 | 56 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 941.00 | 4 281.00 | 418.00 | 56 941.00 |
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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 | 18 337.00 | 18 337.00 | | 18 337.00 |
8C Staff and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
UT Other financial assets | 4 590.00 | | | 4 590.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 5 650.00 | 5 650.00 | | 5 650.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 1 872.00 | | | 1 872.00 |
VM Income taxes | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 368.00 | 5 778.00 | 4 590.00 | 10 368.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 422.00 | 41 422.00 | | 41 422.00 |
