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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 38 555.00 | 24 288.00 | 14 267.00 | 38 555.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 84 203.00 | 24 876.00 | 59 327.00 | 84 203.00 |
BL Raw materials, supplies | 3 587.00 | | 3 587.00 | 3 587.00 |
BT Goods | 4 321.00 | | 4 321.00 | 4 321.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 33 034.00 | | 33 034.00 | 33 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 148.00 | | 50 148.00 | 50 148.00 |
CO Grand total (0 to V) | 134 351.00 | 24 876.00 | 109 476.00 | 134 351.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 66 817.00 | 47 357.00 | | 66 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | 19 460.00 | | 7 590.00 |
DL TOTAL (I) | 83 207.00 | 75 617.00 | | 83 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | 7 401.00 | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 7 502.00 | | 1 206.00 |
DX Trade payables and related accounts | 4 361.00 | 3 327.00 | | 4 361.00 |
DY Tax and social security liabilities | 17 474.00 | 15 680.00 | | 17 474.00 |
EC TOTAL (IV) | 26 269.00 | 33 911.00 | | 26 269.00 |
EE Grand total (I to V) | 109 476.00 | 109 527.00 | | 109 476.00 |
EG Accrued income and payables due within one year | 26 269.00 | 30 683.00 | | 26 269.00 |
EI Including equity loans | 1 206.00 | | | 1 206.00 |
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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 | 15 958.00 | | 15 958.00 | 15 958.00 |
FG Production sold - services | 159 137.00 | | 159 137.00 | 159 137.00 |
FJ Net sales | 175 095.00 | | 175 095.00 | 175 095.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 177 316.00 | |
FS Purchases of goods (including customs duties) | | | 8 838.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 7 110.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 23 706.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 92 975.00 | |
FZ Social Security Contributions | | | 27 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 169 443.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207.00 | 2 350.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 468.00 | 178 046.00 | | 177 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 878.00 | 158 586.00 | | 169 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | 19 460.00 | | 7 590.00 |
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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 | 84 056.00 | | 667.00 | 84 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 520.00 | 84 203.00 | |
IO DECREASES Total including other intangible assets | | | 45 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 38 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 588.00 | | | 45 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 408.00 | | 667.00 | 38 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 22 194.00 | 3 201.00 | 520.00 | 22 194.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 606.00 | 3 201.00 | 520.00 | 21 606.00 |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 376.00 | | | 376.00 |
VH Loans with a maturity of more than one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VK Loans repaid during the year | 4 173.00 | | | 4 173.00 |
VM Income taxes | 7 405.00 | | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 230.00 | 8 230.00 | | 8 230.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 269.00 | 26 269.00 | | 26 269.00 |
