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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 5 234.00 | 4 672.00 | 562.00 | 5 234.00 |
AT Other tangible assets | 48 631.00 | 46 408.00 | 2 223.00 | 48 631.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 71 007.00 | 51 080.00 | 19 927.00 | 71 007.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BT Goods | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CD Marketable securities | 6 018.00 | | 6 018.00 | 6 018.00 |
CF Cash and cash equivalents | 14 166.00 | | 14 166.00 | 14 166.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 28 615.00 | | 28 615.00 | 28 615.00 |
CO Grand total (0 to V) | 99 621.00 | 51 080.00 | 48 542.00 | 99 621.00 |
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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 |
DG Other reserves | 17 515.00 | 12 732.00 | | 17 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 675.00 | 4 783.00 | | 5 675.00 |
DL TOTAL (I) | 31 574.00 | 25 899.00 | | 31 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | 1 856.00 | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 2 008.00 | | 1 488.00 |
DX Trade payables and related accounts | 2 925.00 | 2 498.00 | | 2 925.00 |
DY Tax and social security liabilities | 10 430.00 | 10 801.00 | | 10 430.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 16 968.00 | 17 250.00 | | 16 968.00 |
EE Grand total (I to V) | 48 542.00 | 43 149.00 | | 48 542.00 |
EG Accrued income and payables due within one year | 15 784.00 | 17 250.00 | | 15 784.00 |
EI Including equity loans | 1 488.00 | | | 1 488.00 |
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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 | 3 846.00 | | 3 846.00 | 3 846.00 |
FG Production sold - services | 99 892.00 | | 99 892.00 | 99 892.00 |
FJ Net sales | 103 738.00 | | 103 738.00 | 103 738.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 032.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 6 215.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 20 617.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 68 958.00 | |
FZ Social Security Contributions | | | 4 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 104 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GL Other interest and similar income | | | 69.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 15.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 15.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -15.00 | | -78.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 311.00 | 110 073.00 | | 109 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 636.00 | 105 290.00 | | 103 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 675.00 | 4 783.00 | | 5 675.00 |
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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 | 71 112.00 | | 3 325.00 | 71 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 71 007.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 53 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 970.00 | | 3 325.00 | 53 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 53 970.00 | 541.00 | 3 430.00 | 53 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 970.00 | 541.00 | 3 430.00 | 53 970.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 2 125.00 | 941.00 | 1 184.00 | 2 125.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VJ Loans taken out during the year | 2 742.00 | | | 2 742.00 |
VK Loans repaid during the year | 2 472.00 | | | 2 472.00 |
VM Income taxes | 3 559.00 | | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657.00 | 5 657.00 | | 5 657.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 968.00 | 15 784.00 | 1 184.00 | 16 968.00 |
