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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
AH Goodwill | 115 439.00 | | 115 439.00 | 115 439.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 31.00 | 1 535.00 | 1 566.00 |
AT Other tangible assets | 24 069.00 | 19 632.00 | 4 437.00 | 24 069.00 |
BJ TOTAL (I) | 148 120.00 | 26 709.00 | 121 411.00 | 148 120.00 |
BX Customers and related accounts | 27 099.00 | | 27 099.00 | 27 099.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 28 243.00 | | 28 243.00 | 28 243.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 62 474.00 | | 62 474.00 | 62 474.00 |
CO Grand total (0 to V) | 210 594.00 | 26 709.00 | 183 885.00 | 210 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 284.00 | 284.00 | | 284.00 |
DG Other reserves | 3 893.00 | 3 893.00 | | 3 893.00 |
DH Retained earnings | -48 362.00 | -50 175.00 | | -48 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | 1 813.00 | | 6 303.00 |
DL TOTAL (I) | 122 118.00 | 115 815.00 | | 122 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 854.00 | 13 302.00 | | 26 854.00 |
DX Trade payables and related accounts | 17 559.00 | 7 378.00 | | 17 559.00 |
DY Tax and social security liabilities | 15 002.00 | 14 773.00 | | 15 002.00 |
EA Other liabilities | 2 352.00 | 1 908.00 | | 2 352.00 |
EC TOTAL (IV) | 61 767.00 | 37 361.00 | | 61 767.00 |
EE Grand total (I to V) | 183 885.00 | 153 176.00 | | 183 885.00 |
EG Accrued income and payables due within one year | 61 767.00 | 37 361.00 | | 61 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 723.00 | 11 900.00 | 186 623.00 | 174 723.00 |
FJ Net sales | 174 723.00 | 11 900.00 | 186 623.00 | 174 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 186 823.00 | |
FU Purchases of raw materials and other supplies | | | 7 225.00 | |
FW Other purchases and external expenses | | | 127 145.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 40 879.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 824.00 | 98 741.00 | | 186 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 521.00 | 96 928.00 | | 180 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | 1 813.00 | | 6 303.00 |
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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 | 144 254.00 | | 3 866.00 | 144 254.00 |
I4 DECREASES Grand Total | | | 148 120.00 | |
IO DECREASES Total including other intangible assets | | | 122 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 485.00 | | | 122 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 769.00 | | 3 866.00 | 21 769.00 |
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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 | 25 621.00 | 1 089.00 | | 25 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 575.00 | 1 089.00 | | 18 575.00 |
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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 27 099.00 | 27 099.00 | | 27 099.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VI Group and Associates | 26 854.00 | 26 854.00 | | 26 854.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 232.00 | 34 232.00 | | 34 232.00 |
VW VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 767.00 | 61 767.00 | | 61 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
