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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 23 391.00 | 20 038.00 | 3 353.00 | 23 391.00 |
AT Other tangible assets | 10 624.00 | 3 403.00 | 7 221.00 | 10 624.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 128 794.00 | 31 080.00 | 97 714.00 | 128 794.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 20 627.00 | | 20 627.00 | 20 627.00 |
CO Grand total (0 to V) | 149 421.00 | 31 080.00 | 118 341.00 | 149 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 57.00 | 39.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | 18 243.00 | | -87.00 |
DL TOTAL (I) | 82 470.00 | 100 782.00 | | 82 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 575.00 | 8 348.00 | | 24 575.00 |
DX Trade payables and related accounts | 4 533.00 | 6 995.00 | | 4 533.00 |
DY Tax and social security liabilities | 6 763.00 | 10 403.00 | | 6 763.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 35 871.00 | 26 186.00 | | 35 871.00 |
EE Grand total (I to V) | 118 341.00 | 126 968.00 | | 118 341.00 |
EG Accrued income and payables due within one year | 35 871.00 | 26 186.00 | | 35 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 475.00 | | 79 475.00 | 79 475.00 |
FJ Net sales | 79 475.00 | | 79 475.00 | 79 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 81 209.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 20 992.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 51 389.00 | |
FZ Social Security Contributions | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 80 840.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 458.00 | 150.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 150.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -150.00 | | -458.00 |
HK Income tax | | 3 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 211.00 | 104 515.00 | | 81 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 298.00 | 86 272.00 | | 81 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | 18 243.00 | | -87.00 |
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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 | 128 794.00 | | | 128 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 128 794.00 | |
IO DECREASES Total including other intangible assets | | | 94 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 639.00 | | | 94 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 016.00 | | | 34 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 27 610.00 | 3 470.00 | | 27 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 971.00 | 3 470.00 | | 19 971.00 |
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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
8C Staff and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 506.00 | | | 506.00 |
VI Group and Associates | 24 575.00 | 24 575.00 | | 24 575.00 |
VM Income taxes | 4 485.00 | | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | | | 5 153.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 552.00 | 13 552.00 | | 13 552.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 871.00 | 35 871.00 | | 35 871.00 |
