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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 | | | | |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 21 981.00 | 14 779.00 | 7 202.00 | 21 981.00 |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 135 947.00 | 65 509.00 | 70 438.00 | 135 947.00 |
BT Goods | 16 348.00 | 10 652.00 | 5 696.00 | 16 348.00 |
BX Customers and related accounts | 34 571.00 | | 34 571.00 | 34 571.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 5 961.00 | | 5 961.00 | 5 961.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 60 401.00 | 10 652.00 | 49 750.00 | 60 401.00 |
CO Grand total (0 to V) | 196 348.00 | 76 161.00 | 120 188.00 | 196 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 003.00 | 100 003.00 | | 100 003.00 |
DH Retained earnings | -59 755.00 | -59 686.00 | | -59 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | -69.00 | | 13 274.00 |
DL TOTAL (I) | 70 022.00 | 56 748.00 | | 70 022.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 130.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 807.00 | 31 309.00 | | 19 807.00 |
DX Trade payables and related accounts | 14 524.00 | 26 025.00 | | 14 524.00 |
DY Tax and social security liabilities | 14 186.00 | 16 947.00 | | 14 186.00 |
EA Other liabilities | 1 553.00 | 777.00 | | 1 553.00 |
EC TOTAL (IV) | 50 166.00 | 75 187.00 | | 50 166.00 |
EE Grand total (I to V) | 120 188.00 | 131 935.00 | | 120 188.00 |
EG Accrued income and payables due within one year | 50 166.00 | 75 187.00 | | 50 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 130.00 | | 96.00 |
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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 | | | 103 568.00 | |
FG Production sold - services | | | 92 608.00 | |
FJ Net sales | | | 196 176.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 196 451.00 | |
FS Purchases of goods (including customs duties) | | | 50 413.00 | |
FT Inventory change (goods) | | | 585.00 | |
FW Other purchases and external expenses | | | 54 573.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 48 989.00 | |
FZ Social Security Contributions | | | 18 544.00 | |
GB Operating Expenses - Provisions | | | 7 484.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 164.00 | |
GG - OPERATING RESULT (I - II) | | | 13 287.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 322.00 | 600.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | 135.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 465.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 773.00 | 194 313.00 | | 199 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 499.00 | 194 382.00 | | 186 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | -69.00 | | 13 274.00 |
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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 | 136 303.00 | | | 136 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 236.00 | |
I4 DECREASES Grand Total | | | 135 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 015.00 | | | 23 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 360.00 | 21 360.00 | | 21 360.00 |
UT Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
UX Other trade receivables | 34 571.00 | 34 571.00 | | 34 571.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 145.00 | 37 909.00 | 13 236.00 | 51 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 166.00 | 50 166.00 | | 50 166.00 |
