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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 572.00 | 1 549.00 | 2 023.00 | 3 572.00 |
AR Technical installations, industrial equipment and tools | 11 459.00 | 11 215.00 | 244.00 | 11 459.00 |
AT Other tangible assets | 42 559.00 | 18 827.00 | 23 732.00 | 42 559.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 73 638.00 | 32 278.00 | 41 360.00 | 73 638.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 23 332.00 | | 23 332.00 | 23 332.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 25 885.00 | | 25 885.00 | 25 885.00 |
CJ TOTAL (II) | 55 572.00 | | 55 572.00 | 55 572.00 |
CO Grand total (0 to V) | 129 210.00 | 32 278.00 | 96 932.00 | 129 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 439.00 | 11 439.00 | | 11 439.00 |
DH Retained earnings | -821.00 | | | -821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | -821.00 | | 5 547.00 |
DL TOTAL (I) | 20 566.00 | 15 018.00 | | 20 566.00 |
DU Loans and Debts from Credit Institutions (3) | 22 337.00 | 5 434.00 | | 22 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 386.00 | 25 549.00 | | 24 386.00 |
DX Trade payables and related accounts | 8 778.00 | 15 313.00 | | 8 778.00 |
DY Tax and social security liabilities | 20 865.00 | 20 602.00 | | 20 865.00 |
EC TOTAL (IV) | 76 366.00 | 66 899.00 | | 76 366.00 |
EE Grand total (I to V) | 96 932.00 | 81 917.00 | | 96 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 757.00 | | 210 757.00 | 210 757.00 |
FJ Net sales | 210 757.00 | | 210 757.00 | 210 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 210 854.00 | |
FU Purchases of raw materials and other supplies | | | 37 097.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 49 791.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 69 178.00 | |
FZ Social Security Contributions | | | 37 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 204 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 217.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -217.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 854.00 | 235 659.00 | | 210 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 307.00 | 236 480.00 | | 205 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547.00 | -821.00 | | 5 547.00 |
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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 | 55 975.00 | | 17 879.00 | 55 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 215.00 | 73 638.00 | |
IO DECREASES Total including other intangible assets | | | 15 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 57 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 687.00 | | | 15 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 927.00 | | 17 879.00 | 39 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 4 708.00 | | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708.00 | | | 4 708.00 |
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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 23 332.00 | | | 23 332.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 22 322.00 | 5 522.00 | 16 800.00 | 22 322.00 |
VI Group and Associates | 24 386.00 | 24 386.00 | | 24 386.00 |
VM Income taxes | 5 860.00 | | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 552.00 | 29 192.00 | 361.00 | 29 552.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 366.00 | 59 566.00 | 16 800.00 | 76 366.00 |
