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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 800.00 | 8 083.00 | 6 717.00 | 14 800.00 |
AT Other tangible assets | 15 148.00 | 13 117.00 | 2 031.00 | 15 148.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 66 898.00 | 22 699.00 | 44 198.00 | 66 898.00 |
BX Customers and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 14 690.00 | | 14 690.00 | 14 690.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 41 730.00 | | 41 730.00 | 41 730.00 |
CO Grand total (0 to V) | 108 627.00 | 22 699.00 | 85 928.00 | 108 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 143.00 | 30 143.00 | | 30 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 409.00 | 10 409.00 | | 10 409.00 |
DL TOTAL (I) | 42 751.00 | 42 751.00 | | 42 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459.00 | 6 459.00 | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 981.00 | 34 981.00 | | 34 981.00 |
DX Trade payables and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
DY Tax and social security liabilities | 11 736.00 | 11 736.00 | | 11 736.00 |
EA Other liabilities | 8 105.00 | 8 105.00 | | 8 105.00 |
EC TOTAL (IV) | 62 966.00 | 62 966.00 | | 62 966.00 |
EE Grand total (I to V) | 105 717.00 | 105 717.00 | | 105 717.00 |
EG Accrued income and payables due within one year | 38 793.00 | 59 846.00 | | 38 793.00 |
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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 | 96 945.00 | | 96 945.00 | 96 945.00 |
FJ Net sales | 96 945.00 | | 96 945.00 | 96 945.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 99 025.00 | |
FW Other purchases and external expenses | | | 41 786.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 33 404.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 960.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 95 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 936.00 | -1.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | | | -2 936.00 |
HK Income tax | | 1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 077.00 | 84 072.00 | | 99 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 430.00 | 73 663.00 | | 98 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647.00 | 10 409.00 | | 647.00 |
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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 | 64 350.00 | | | 64 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 66 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 400.00 | | | 27 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 14 739.00 | 7 960.00 | | 14 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 239.00 | 7 960.00 | | 13 239.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 8 753.00 | | | 8 753.00 |
VH Loans with a maturity of more than one year at origin | 10 262.00 | 6 525.00 | 3 737.00 | 10 262.00 |
VJ Loans taken out during the year | 10 225.00 | | | 10 225.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VP Miscellaneous | 2 727.00 | | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 817.00 | 11 817.00 | | 11 817.00 |
VS Prepaid expenses | 4 309.00 | | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 239.00 | 15 789.00 | 450.00 | 16 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 530.00 | 38 793.00 | 3 737.00 | 42 530.00 |
