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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 27 541.00 | 2 459.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 112 569.00 | 104 633.00 | 7 936.00 | 112 569.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 144 022.00 | 133 620.00 | 10 401.00 | 144 022.00 |
BT Goods | 23 224.00 | | 23 224.00 | 23 224.00 |
BX Customers and related accounts | 6 458.00 | | 6 458.00 | 6 458.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 31 929.00 | | 31 929.00 | 31 929.00 |
CO Grand total (0 to V) | 175 950.00 | 133 620.00 | 42 330.00 | 175 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DG Other reserves | -39 265.00 | -44 534.00 | | -39 265.00 |
DH Retained earnings | 10 704.00 | | | 10 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | | | 6 282.00 |
DL TOTAL (I) | 37 721.00 | | | 37 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
DY Tax and social security liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 4 609.00 | | | 4 609.00 |
EE Grand total (I to V) | 42 330.00 | | | 42 330.00 |
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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 | 7 772.00 | | 7 772.00 | 7 772.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 18 453.00 | | 18 453.00 | 18 453.00 |
FJ Net sales | 26 237.00 | | 26 237.00 | 26 237.00 |
FN Capitalized production | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FR Total operating income (I) | | | 33 117.00 | |
FS Purchases of goods (including customs duties) | | | 5 125.00 | |
FT Inventory change (goods) | | | 7 762.00 | |
FW Other purchases and external expenses | | | 7 397.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 26 523.00 | |
GG - OPERATING RESULT (I - II) | | | 6 594.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 119.00 | | | 33 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 837.00 | | | 26 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | | | 6 282.00 |
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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 | 139 041.00 | | 4 981.00 | 139 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 144 022.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 035.00 | | 4 981.00 | 109 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 129 704.00 | 3 917.00 | | 129 704.00 |
PE DEPRECIATION Total including other intangible assets | 25 041.00 | 2 500.00 | | 25 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 663.00 | 1 417.00 | | 104 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 626.00 | | 6 626.00 | 6 626.00 |
7B Total provisions for depreciation | 6 626.00 | | 6 626.00 | 6 626.00 |
7C Grand total | 6 626.00 | | 6 626.00 | 6 626.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 6 458.00 | | | 6 458.00 |
VI Group and Associates | 495.00 | 255.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609.00 | 4 369.00 | | 4 609.00 |
Z1 Receivables representing loaned securities | 399.00 | | | 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 379.00 | | | 7 379.00 |
YT Subcontracting | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 397.00 | | | 7 397.00 |
