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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 | 599.00 | 573.00 | 25.00 | 599.00 |
AH Goodwill | 87 350.00 | | 87 350.00 | 87 350.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 247.00 | 315.00 | 562.00 |
AT Other tangible assets | 24 973.00 | 23 857.00 | 1 115.00 | 24 973.00 |
AV Fixed assets in progress | 27 807.00 | | 27 807.00 | 27 807.00 |
BJ TOTAL (I) | 141 290.00 | 24 677.00 | 116 613.00 | 141 290.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 27 676.00 | | 27 676.00 | 27 676.00 |
CJ TOTAL (II) | 35 703.00 | | 35 703.00 | 35 703.00 |
CO Grand total (0 to V) | 176 993.00 | 24 677.00 | 152 317.00 | 176 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 797.00 | 2 822.00 | | 13 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406.00 | 10 975.00 | | 3 406.00 |
DL TOTAL (I) | 22 704.00 | 19 297.00 | | 22 704.00 |
DU Loans and Debts from Credit Institutions (3) | 64 683.00 | 50 214.00 | | 64 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 783.00 | 6 486.00 | | 28 783.00 |
DX Trade payables and related accounts | 21 472.00 | 9 621.00 | | 21 472.00 |
DY Tax and social security liabilities | 14 674.00 | 16 588.00 | | 14 674.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 129 613.00 | 83 220.00 | | 129 613.00 |
EE Grand total (I to V) | 152 317.00 | 102 517.00 | | 152 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 28 783.00 | | | 28 783.00 |
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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 | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | 120 247.00 | | 120 247.00 | 120 247.00 |
FJ Net sales | 120 798.00 | | 120 798.00 | 120 798.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 802.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 23 773.00 | |
FW Other purchases and external expenses | | | 40 450.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 35 855.00 | |
FZ Social Security Contributions | | | 3 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 115 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 161.00 | 1 289.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 802.00 | 152 410.00 | | 120 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 395.00 | 141 434.00 | | 117 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406.00 | 10 975.00 | | 3 406.00 |
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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 | 113 483.00 | | 27 899.00 | 113 483.00 |
I4 DECREASES Grand Total | | 91.00 | 141 290.00 | |
IO DECREASES Total including other intangible assets | | | 87 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 53 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 949.00 | | | 87 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 534.00 | | 27 899.00 | 25 534.00 |
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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 | 17 000.00 | 7 677.00 | | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 200.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 627.00 | 7 477.00 | | 16 627.00 |
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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 | 21 472.00 | 21 472.00 | | 21 472.00 |
8C Staff and Related Accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 64 643.00 | 35 571.00 | 29 072.00 | 64 643.00 |
VI Group and Associates | 28 783.00 | 28 783.00 | | 28 783.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 571.00 | | | 10 571.00 |
VM Income taxes | 2 351.00 | | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028.00 | 8 028.00 | | 8 028.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 613.00 | 100 541.00 | 29 072.00 | 129 613.00 |
