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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 9 762.00 | 8 569.00 | 1 193.00 | 9 762.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 59 392.00 | 12 014.00 | 47 378.00 | 59 392.00 |
BT Goods | 5 923.00 | | 5 923.00 | 5 923.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 16 736.00 | | 16 736.00 | 16 736.00 |
CO Grand total (0 to V) | 76 128.00 | 12 014.00 | 64 115.00 | 76 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 800.00 | 26 368.00 | | 31 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991.00 | 5 433.00 | | 10 991.00 |
DL TOTAL (I) | 50 491.00 | 39 500.00 | | 50 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162.00 | 2 425.00 | | 3 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 183.00 | | |
DX Trade payables and related accounts | 3 960.00 | 3 908.00 | | 3 960.00 |
DY Tax and social security liabilities | 6 501.00 | 10 419.00 | | 6 501.00 |
EC TOTAL (IV) | 13 623.00 | 19 935.00 | | 13 623.00 |
EE Grand total (I to V) | 64 115.00 | 59 435.00 | | 64 115.00 |
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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 | 7 447.00 | | 7 447.00 | 7 447.00 |
FG Production sold - services | 91 808.00 | | 91 808.00 | 91 808.00 |
FJ Net sales | 99 255.00 | | 99 255.00 | 99 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 668.00 | |
FS Purchases of goods (including customs duties) | | | 9 996.00 | |
FT Inventory change (goods) | | | -263.00 | |
FW Other purchases and external expenses | | | 24 520.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 35 348.00 | |
FZ Social Security Contributions | | | 13 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 86 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 1 723.00 | 555.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 668.00 | 107 508.00 | | 99 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 677.00 | 102 075.00 | | 88 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991.00 | 5 433.00 | | 10 991.00 |
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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 | 59 392.00 | | | 59 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 59 392.00 | |
IO DECREASES Total including other intangible assets | | | 44 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 049.00 | | | 44 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 658.00 | | | 12 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 11 281.00 | 733.00 | | 11 281.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 732.00 | 733.00 | | 10 732.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 3 162.00 | 2 520.00 | 642.00 | 3 162.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486.00 | 4 486.00 | | 4 486.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 623.00 | 12 981.00 | 642.00 | 13 623.00 |
