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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 57 367.00 | | 57 367.00 | 57 367.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 31 722.00 | 30 617.00 | 1 105.00 | 31 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 91 890.00 | 32 602.00 | 59 288.00 | 91 890.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 12 106.00 | | 12 106.00 | 12 106.00 |
CO Grand total (0 to V) | 103 995.00 | 32 602.00 | 71 393.00 | 103 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 325.00 | 673.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | 1 652.00 | | 6 838.00 |
DL TOTAL (I) | 49 163.00 | 42 325.00 | | 49 163.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488.00 | | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 14 661.00 | | 3 496.00 |
DX Trade payables and related accounts | 5 515.00 | 6 206.00 | | 5 515.00 |
DY Tax and social security liabilities | 7 732.00 | 11 651.00 | | 7 732.00 |
EA Other liabilities | | 2 729.00 | | |
EC TOTAL (IV) | 22 231.00 | 32 518.00 | | 22 231.00 |
EE Grand total (I to V) | 71 393.00 | 74 842.00 | | 71 393.00 |
EG Accrued income and payables due within one year | 22 231.00 | 32 518.00 | | 22 231.00 |
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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 | 1 297.00 | | 1 297.00 | 1 297.00 |
FG Production sold - services | 79 225.00 | | 79 225.00 | 79 225.00 |
FJ Net sales | 80 523.00 | | 80 523.00 | 80 523.00 |
FO Operating subsidies | | | 8 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 923.00 | |
FS Purchases of goods (including customs duties) | | | 943.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 6 628.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 44 917.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 81 077.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 5.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 5.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -5.00 | | -47.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 950.00 | 89 144.00 | | 88 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 111.00 | 87 492.00 | | 82 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | 1 652.00 | | 6 838.00 |
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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 | 91 890.00 | | | 91 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 91 890.00 | |
IO DECREASES Total including other intangible assets | | | 57 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 552.00 | | | 57 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 522.00 | | | 33 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 31 169.00 | 1 433.00 | | 31 169.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 984.00 | 1 433.00 | | 30 984.00 |
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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
VB VAT | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VM Income taxes | 828.00 | | | 828.00 |
VP Miscellaneous | 2 227.00 | | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 461.00 | 10 461.00 | | 10 461.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 231.00 | 22 231.00 | | 22 231.00 |
