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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 70 833.00 | | 70 833.00 | 70 833.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 316.00 | 2 454.00 | 2 770.00 |
AT Other tangible assets | 14 300.00 | 2 223.00 | 12 077.00 | 14 300.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 89 191.00 | 3 290.00 | 85 900.00 | 89 191.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CD Marketable securities | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 15 323.00 | | 15 323.00 | 15 323.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 35 368.00 | | 35 368.00 | 35 368.00 |
CO Grand total (0 to V) | 124 559.00 | 3 290.00 | 121 268.00 | 124 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 70.00 | | 150.00 |
DG Other reserves | 3 734.00 | | | 3 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | 3 815.00 | | 4 899.00 |
DL TOTAL (I) | 10 283.00 | 5 384.00 | | 10 283.00 |
DS Convertible Bond Issues | 519.00 | 49.00 | | 519.00 |
DU Loans and Debts from Credit Institutions (3) | 71 628.00 | 67 413.00 | | 71 628.00 |
DX Trade payables and related accounts | 6 130.00 | 5 483.00 | | 6 130.00 |
DY Tax and social security liabilities | 32 709.00 | 28 160.00 | | 32 709.00 |
EA Other liabilities | | 1 854.00 | | |
EC TOTAL (IV) | 110 985.00 | 102 960.00 | | 110 985.00 |
EE Grand total (I to V) | 121 268.00 | 108 344.00 | | 121 268.00 |
EG Accrued income and payables due within one year | 110 985.00 | 102 960.00 | | 110 985.00 |
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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 | 6 908.00 | | 6 908.00 | 6 908.00 |
FG Production sold - services | 160 752.00 | | 160 752.00 | 160 752.00 |
FJ Net sales | 167 660.00 | | 167 660.00 | 167 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 169 190.00 | |
FS Purchases of goods (including customs duties) | | | 4 991.00 | |
FT Inventory change (goods) | | | 171.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 39 384.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 90 711.00 | |
FZ Social Security Contributions | | | 21 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 160 804.00 | |
GG - OPERATING RESULT (I - II) | | | 8 386.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 421.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 421.00 | | 352.00 |
HE Exceptional expenses on management operations | | 939.00 | | |
HG Exceptional depreciation and provisions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 939.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -517.00 | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 566.00 | 156 488.00 | | 169 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 667.00 | 152 673.00 | | 164 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | 3 815.00 | | 4 899.00 |
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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 | 76 587.00 | | 14 781.00 | 76 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 2 178.00 | 89 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 751.00 | |
IO DECREASES Total including other intangible assets | | | 70 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 17 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 833.00 | | | 70 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468.00 | | 14 780.00 | 4 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 2.00 | 535.00 |
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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 | 1 986.00 | 3 482.00 | 2 178.00 | 1 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | 232.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 3 251.00 | 2 178.00 | 1 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 12 791.00 | 12 791.00 | | 12 791.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 970.00 | | | 970.00 |
VC Group and associates | 3 156.00 | | | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 71 628.00 | 13 125.00 | 58 503.00 | 71 628.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 12 785.00 | | | 12 785.00 |
VM Income taxes | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | | | 3 905.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355.00 | 13 355.00 | | 13 355.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 985.00 | 52 482.00 | 58 503.00 | 110 985.00 |
