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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 | 1 671.00 | 446.00 | 1 225.00 | 1 671.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 30 125.00 | 29 992.00 | 132.00 | 30 125.00 |
AT Other tangible assets | 50 215.00 | 48 509.00 | 1 706.00 | 50 215.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 161 714.00 | 81 047.00 | 80 667.00 | 161 714.00 |
BT Goods | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 10 625.00 | | 10 625.00 | 10 625.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 16 145.00 | | 16 145.00 | 16 145.00 |
CO Grand total (0 to V) | 177 859.00 | 81 047.00 | 96 812.00 | 177 859.00 |
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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 |
DH Retained earnings | -21 800.00 | -24 832.00 | | -21 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 980.00 | 3 032.00 | | 20 980.00 |
DL TOTAL (I) | 4 181.00 | -16 800.00 | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 5 668.00 | | 1 732.00 |
DX Trade payables and related accounts | 4 474.00 | 13 182.00 | | 4 474.00 |
DY Tax and social security liabilities | 5 134.00 | 4 659.00 | | 5 134.00 |
EA Other liabilities | 81 292.00 | 92 524.00 | | 81 292.00 |
EC TOTAL (IV) | 92 632.00 | 116 032.00 | | 92 632.00 |
EE Grand total (I to V) | 96 812.00 | 99 232.00 | | 96 812.00 |
EI Including equity loans | 1 732.00 | | | 1 732.00 |
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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 | 103 790.00 | | 103 790.00 | 103 790.00 |
FJ Net sales | 103 790.00 | | 103 790.00 | 103 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 104 214.00 | |
FS Purchases of goods (including customs duties) | | | 31 436.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 39 055.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 5 783.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 82 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 593.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 219.00 | 95 547.00 | | 104 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 238.00 | 92 515.00 | | 83 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 980.00 | 3 032.00 | | 20 980.00 |
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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 | 160 921.00 | | 1 913.00 | 160 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 161 714.00 | |
IO DECREASES Total including other intangible assets | | | 78 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 80 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 271.00 | | | 78 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 546.00 | | 1 913.00 | 79 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 81 509.00 | 658.00 | 1 120.00 | 81 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 334.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 298.00 | 324.00 | 1 120.00 | 79 298.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 292.00 | 16 504.00 | 47 100.00 | 81 292.00 |
UT Other financial assets | 3 103.00 | | | 3 103.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VM Income taxes | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501.00 | 3 398.00 | 3 103.00 | 6 501.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 632.00 | 27 844.00 | 47 100.00 | 92 632.00 |
