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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 43 564.00 | | 43 564.00 | 43 564.00 |
AR Technical installations, industrial equipment and tools | 24 120.00 | 23 234.00 | 885.00 | 24 120.00 |
AT Other tangible assets | 9 966.00 | 3 218.00 | 6 747.00 | 9 966.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 78 695.00 | 26 653.00 | 52 041.00 | 78 695.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 13 909.00 | | 13 909.00 | 13 909.00 |
CO Grand total (0 to V) | 92 605.00 | 26 653.00 | 65 951.00 | 92 605.00 |
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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 | 7 182.00 | 3 596.00 | | 7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | 3 586.00 | | 4 944.00 |
DL TOTAL (I) | 20 927.00 | 15 982.00 | | 20 927.00 |
DU Loans and Debts from Credit Institutions (3) | 39 503.00 | 50 090.00 | | 39 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 2 465.00 | 3 515.00 | | 2 465.00 |
DY Tax and social security liabilities | 2 120.00 | 1 292.00 | | 2 120.00 |
EA Other liabilities | 408.00 | 1 299.00 | | 408.00 |
EC TOTAL (IV) | 45 024.00 | 56 724.00 | | 45 024.00 |
EE Grand total (I to V) | 65 951.00 | 72 707.00 | | 65 951.00 |
EG Accrued income and payables due within one year | 16 503.00 | 17 282.00 | | 16 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 80 049.00 | | 80 049.00 | 80 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 051.00 | |
FU Purchases of raw materials and other supplies | | | 10 718.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 25 372.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 33 656.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 808.00 | |
GG - OPERATING RESULT (I - II) | | | 7 244.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 846.00 | | |
HD Total exceptional income (VII) | | 846.00 | | |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 379.00 | | |
HK Income tax | 872.00 | 495.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 077.00 | 100 802.00 | | 80 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 133.00 | 97 216.00 | | 75 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 945.00 | 3 586.00 | | 4 945.00 |
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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 | 81 221.00 | | | 81 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 78 696.00 | |
IO DECREASES Total including other intangible assets | | | 43 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 34 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 764.00 | | | 43 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 612.00 | | | 36 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 26 135.00 | 3 043.00 | 2 525.00 | 26 135.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 935.00 | 3 043.00 | 2 525.00 | 25 935.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 2 430.00 | | | 2 430.00 |
VB VAT | 894.00 | | | 894.00 |
VH Loans with a maturity of more than one year at origin | 39 503.00 | 10 982.00 | 28 521.00 | 39 503.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 10 571.00 | | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414.00 | 3 569.00 | 845.00 | 4 414.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 025.00 | 16 504.00 | 28 521.00 | 45 025.00 |
