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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 38 873.00 | | 38 873.00 | 38 873.00 |
AR Technical installations, industrial equipment and tools | 61 040.00 | 61 040.00 | | 61 040.00 |
AT Other tangible assets | 63 612.00 | 63 612.00 | | 63 612.00 |
BJ TOTAL (I) | 163 723.00 | 124 850.00 | 38 873.00 | 163 723.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 30 328.00 | | 30 328.00 | 30 328.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 39 882.00 | | 39 882.00 | 39 882.00 |
CO Grand total (0 to V) | 203 605.00 | 124 850.00 | 78 755.00 | 203 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 12 775.00 | 12 775.00 | | 12 775.00 |
DH Retained earnings | 4 696.00 | -14 485.00 | | 4 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 19 179.00 | | 978.00 |
DL TOTAL (I) | 56 561.00 | 55 581.00 | | 56 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 231.00 | | 147.00 |
DX Trade payables and related accounts | 8 787.00 | 5 993.00 | | 8 787.00 |
DY Tax and social security liabilities | 13 259.00 | 21 752.00 | | 13 259.00 |
EC TOTAL (IV) | 22 193.00 | 28 091.00 | | 22 193.00 |
EE Grand total (I to V) | 78 754.00 | 83 672.00 | | 78 754.00 |
EG Accrued income and payables due within one year | 22 194.00 | 28 090.00 | | 22 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 563.00 | | 183 563.00 | 183 563.00 |
FG Production sold - services | | | | |
FJ Net sales | 183 563.00 | | 183 563.00 | 183 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 184 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 46 688.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 64 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 183 313.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 291.00 | 231 061.00 | | 184 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 313.00 | 211 882.00 | | 183 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | 19 179.00 | | 978.00 |
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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 | 163 724.00 | | | 163 724.00 |
I4 DECREASES Grand Total | | | 163 724.00 | |
IO DECREASES Total including other intangible assets | | | 39 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 071.00 | | | 39 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 652.00 | | | 124 652.00 |
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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 | 124 390.00 | 461.00 | | 124 390.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 192.00 | 461.00 | | 124 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 711.00 | | 711.00 | 711.00 |
7B Total provisions for depreciation | 711.00 | | 711.00 | 711.00 |
7C Grand total | 711.00 | | 711.00 | 711.00 |
UE of which provisions and reversals: - Operating | | | 711.00 | |
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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 | 8 787.00 | 8 787.00 | | 8 787.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VB VAT | 846.00 | | | 846.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 2 710.00 | | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153.00 | 9 153.00 | | 9 153.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 194.00 | 22 194.00 | | 22 194.00 |
