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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 595.00 | | 54 595.00 | 54 595.00 |
AR Technical installations, industrial equipment and tools | 8 331.00 | 7 217.00 | 1 114.00 | 8 331.00 |
AT Other tangible assets | 12 745.00 | 5 661.00 | 7 084.00 | 12 745.00 |
BJ TOTAL (I) | 75 671.00 | 12 878.00 | 62 793.00 | 75 671.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BT Goods | 1 509.00 | | 1 509.00 | 1 509.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CD Marketable securities | 15 654.00 | | 15 654.00 | 15 654.00 |
CF Cash and cash equivalents | 14 490.00 | | 14 490.00 | 14 490.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 41 166.00 | | 41 166.00 | 41 166.00 |
CO Grand total (0 to V) | 116 837.00 | 12 878.00 | 103 959.00 | 116 837.00 |
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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 |
DG Other reserves | 59 217.00 | 43 050.00 | | 59 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 16 167.00 | | 252.00 |
DL TOTAL (I) | 64 969.00 | 64 717.00 | | 64 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 779.00 | 27 015.00 | | 15 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 82.00 | | 200.00 |
DX Trade payables and related accounts | 2 488.00 | 1 878.00 | | 2 488.00 |
DY Tax and social security liabilities | 20 517.00 | 21 657.00 | | 20 517.00 |
EA Other liabilities | 6.00 | 10.00 | | 6.00 |
EC TOTAL (IV) | 38 989.00 | 50 642.00 | | 38 989.00 |
EE Grand total (I to V) | 103 958.00 | 115 359.00 | | 103 958.00 |
EG Accrued income and payables due within one year | 34 968.00 | 34 909.00 | | 34 968.00 |
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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 | 18 173.00 | | 18 173.00 | 18 173.00 |
FG Production sold - services | 158 995.00 | | 158 995.00 | 158 995.00 |
FJ Net sales | 177 168.00 | | 177 168.00 | 177 168.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 162.00 | |
FS Purchases of goods (including customs duties) | | | 7 599.00 | |
FT Inventory change (goods) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 12 107.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 31 800.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 115 703.00 | |
FZ Social Security Contributions | | | 9 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 180 190.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | -1 072.00 | 430.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 193.00 | 185 379.00 | | 180 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 941.00 | 169 212.00 | | 179 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 16 167.00 | | 252.00 |
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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 | 74 796.00 | | 875.00 | 74 796.00 |
I4 DECREASES Grand Total | | | 75 671.00 | |
IO DECREASES Total including other intangible assets | | | 54 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 595.00 | | | 54 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 201.00 | | 875.00 | 20 201.00 |
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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 | 10 894.00 | 1 984.00 | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 894.00 | 1 984.00 | | 10 894.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8C Staff and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 15 733.00 | 11 711.00 | 4 021.00 | 15 733.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 11 203.00 | | | 11 203.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 727.00 | 7 727.00 | | 7 727.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 989.00 | 34 968.00 | 4 021.00 | 38 989.00 |
