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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 15 463.00 | 14 826.00 | 637.00 | 15 463.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 126 913.00 | 19 920.00 | 106 993.00 | 126 913.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BT Goods | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 14 553.00 | | 14 553.00 | 14 553.00 |
CO Grand total (0 to V) | 141 466.00 | 19 920.00 | 121 547.00 | 141 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | -31 835.00 | -26 646.00 | | -31 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | -5 189.00 | | 1 496.00 |
DL TOTAL (I) | 100 220.00 | 98 724.00 | | 100 220.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 179.00 | | 186.00 |
DX Trade payables and related accounts | 2 880.00 | 4 318.00 | | 2 880.00 |
DY Tax and social security liabilities | 18 261.00 | 16 090.00 | | 18 261.00 |
EC TOTAL (IV) | 21 327.00 | 20 587.00 | | 21 327.00 |
EE Grand total (I to V) | 121 547.00 | 119 311.00 | | 121 547.00 |
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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 | 4 038.00 | | 4 038.00 | 4 038.00 |
FG Production sold - services | 149 400.00 | | 149 400.00 | 149 400.00 |
FJ Net sales | 153 438.00 | | 153 438.00 | 153 438.00 |
FO Operating subsidies | | | 1 322.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 154 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 193.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 3 940.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 30 848.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 75 990.00 | |
FZ Social Security Contributions | | | 34 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 168.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 168.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -168.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 795.00 | 141 860.00 | | 154 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 299.00 | 147 049.00 | | 153 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | -5 189.00 | | 1 496.00 |
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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 | 126 913.00 | | | 126 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 264.00 | |
I4 DECREASES Grand Total | | | 126 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 727.00 | | | 18 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | | 7 264.00 |
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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 | 19 189.00 | 731.00 | | 19 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 360.00 | 731.00 | | 17 360.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 7 264.00 | | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 614.00 | 4 350.00 | 7 264.00 | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 327.00 | 21 327.00 | | 21 327.00 |
