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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 38 555.00 | 27 697.00 | 10 857.00 | 38 555.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 84 203.00 | 28 285.00 | 55 917.00 | 84 203.00 |
BL Raw materials, supplies | 3 193.00 | | 3 193.00 | 3 193.00 |
BT Goods | 4 448.00 | | 4 448.00 | 4 448.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 37 913.00 | | 37 913.00 | 37 913.00 |
CJ TOTAL (II) | 52 777.00 | | 52 777.00 | 52 777.00 |
CO Grand total (0 to V) | 136 980.00 | 28 285.00 | 108 694.00 | 136 980.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 407.00 | 66 817.00 | | 74 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | 7 590.00 | | 1 582.00 |
DL TOTAL (I) | 84 789.00 | 83 207.00 | | 84 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 1 206.00 | | 214.00 |
DX Trade payables and related accounts | 3 555.00 | 4 361.00 | | 3 555.00 |
DY Tax and social security liabilities | 20 137.00 | 17 474.00 | | 20 137.00 |
EC TOTAL (IV) | 23 905.00 | 26 269.00 | | 23 905.00 |
EE Grand total (I to V) | 108 694.00 | 109 476.00 | | 108 694.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | 15 653.00 | | 15 653.00 | 15 653.00 |
FG Production sold - services | 156 540.00 | | 156 540.00 | 156 540.00 |
FJ Net sales | 172 193.00 | | 172 193.00 | 172 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 193.00 | |
FS Purchases of goods (including customs duties) | | | 8 757.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 6 996.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 22 280.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 91 701.00 | |
FZ Social Security Contributions | | | 30 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 170 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | 207.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 367.00 | 177 468.00 | | 172 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 785.00 | 169 878.00 | | 170 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | 7 590.00 | | 1 582.00 |
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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 | 84 203.00 | | | 84 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 84 203.00 | |
IO DECREASES Total including other intangible assets | | | 45 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 588.00 | | | 45 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 555.00 | | | 38 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 24 876.00 | 3 410.00 | | 24 876.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 288.00 | 3 410.00 | | 24 288.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 3 228.00 | | | 3 228.00 |
VM Income taxes | 5 241.00 | | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780.00 | 5 780.00 | | 5 780.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 905.00 | 23 905.00 | | 23 905.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
