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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 5 981.00 | 5 045.00 | 936.00 | 5 981.00 |
AT Other tangible assets | 6 416.00 | 6 416.00 | | 6 416.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 36 599.00 | 11 752.00 | 24 847.00 | 36 599.00 |
BT Goods | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 430.00 | | 4 430.00 | 4 430.00 |
CO Grand total (0 to V) | 41 029.00 | 11 752.00 | 29 277.00 | 41 029.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 845.00 | 6 682.00 | | 6 845.00 |
DL TOTAL (I) | 15 229.00 | 15 067.00 | | 15 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 65.00 | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 15 557.00 | | 10 443.00 |
DX Trade payables and related accounts | | 841.00 | | |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EA Other liabilities | | 606.00 | | |
EC TOTAL (IV) | 14 048.00 | 17 069.00 | | 14 048.00 |
EE Grand total (I to V) | 29 277.00 | 32 136.00 | | 29 277.00 |
EG Accrued income and payables due within one year | 14 048.00 | 17 069.00 | | 14 048.00 |
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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 | 78 358.00 | | 78 358.00 | 78 358.00 |
FJ Net sales | 78 358.00 | | 78 358.00 | 78 358.00 |
FR Total operating income (I) | | | 78 358.00 | |
FS Purchases of goods (including customs duties) | | | 27 140.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 824.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FZ Social Security Contributions | | | 7 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 71 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 361.00 | 78 978.00 | | 78 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 516.00 | 72 296.00 | | 71 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 845.00 | 6 682.00 | | 6 845.00 |
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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 | 36 035.00 | | 563.00 | 36 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 617.00 | |
I4 DECREASES Grand Total | | | 36 599.00 | |
IO DECREASES Total including other intangible assets | | | 18 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 585.00 | | | 18 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 884.00 | | 513.00 | 11 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | 50.00 | 5 567.00 |
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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 | 11 051.00 | 700.00 | | 11 051.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 760.00 | 700.00 | | 10 760.00 |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 5 441.00 | 5 441.00 | | 5 441.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 10 443.00 | 10 443.00 | | 10 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164.00 | 7 164.00 | | 7 164.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 048.00 | 14 048.00 | | 14 048.00 |
