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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 10 608.00 | 10 608.00 | | 10 608.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 27 192.00 | 11 337.00 | 15 855.00 | 27 192.00 |
BT Goods | 4 337.00 | | 4 337.00 | 4 337.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 35 827.00 | | 35 827.00 | 35 827.00 |
CJ TOTAL (II) | 55 992.00 | | 55 992.00 | 55 992.00 |
CO Grand total (0 to V) | 83 184.00 | 11 337.00 | 71 847.00 | 83 184.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 6 837.00 | 6 837.00 | | 6 837.00 |
DH Retained earnings | -4 277.00 | -850.00 | | -4 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | -3 428.00 | | 5 983.00 |
DL TOTAL (I) | 47 113.00 | 41 129.00 | | 47 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 1 732.00 | 2 446.00 | | 1 732.00 |
DY Tax and social security liabilities | 20 391.00 | 23 488.00 | | 20 391.00 |
EC TOTAL (IV) | 24 734.00 | 26 131.00 | | 24 734.00 |
EE Grand total (I to V) | 71 847.00 | 67 260.00 | | 71 847.00 |
EG Accrued income and payables due within one year | 24 734.00 | 26 131.00 | | 24 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 611.00 | | | 2 611.00 |
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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 | 116 619.00 | | 116 619.00 | 116 619.00 |
FJ Net sales | 116 619.00 | | 116 619.00 | 116 619.00 |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 997.00 | |
FS Purchases of goods (including customs duties) | | | 217.00 | |
FT Inventory change (goods) | | | -265.00 | |
FW Other purchases and external expenses | | | 42 605.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 59 991.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 117 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 5 023.00 | | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | | | 5 023.00 |
HE Exceptional expenses on management operations | 345.00 | 50.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 50.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 678.00 | -50.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 020.00 | 123 090.00 | | 124 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 037.00 | 126 518.00 | | 118 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983.00 | -3 428.00 | | 5 983.00 |
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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 | 27 192.00 | | | 27 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 27 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 364.00 | | | 15 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | | 11 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 11 337.00 | | | 11 337.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218.00 | | | 11 218.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
8D Social Security and Other Social Organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VM Income taxes | 4 057.00 | | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 438.00 | 16 438.00 | | 16 438.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 734.00 | 24 734.00 | | 24 734.00 |
