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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 | 502.00 | 268.00 | 234.00 | 502.00 |
AH Goodwill | 53 300.00 | | 53 300.00 | 53 300.00 |
AR Technical installations, industrial equipment and tools | 12 958.00 | 11 942.00 | 1 016.00 | 12 958.00 |
AT Other tangible assets | 11 833.00 | 11 681.00 | 151.00 | 11 833.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 81 811.00 | 23 892.00 | 57 919.00 | 81 811.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BT Goods | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 24 149.00 | | 24 149.00 | 24 149.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 27 527.00 | | 27 527.00 | 27 527.00 |
CO Grand total (0 to V) | 109 338.00 | 23 892.00 | 85 446.00 | 109 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 373.00 | 55 020.00 | | 62 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | 7 353.00 | | 5 379.00 |
DL TOTAL (I) | 78 752.00 | 73 373.00 | | 78 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2 609.00 | | 2 158.00 |
DX Trade payables and related accounts | 2 439.00 | 1 248.00 | | 2 439.00 |
DY Tax and social security liabilities | 2 097.00 | 2 455.00 | | 2 097.00 |
EC TOTAL (IV) | 6 694.00 | 6 454.00 | | 6 694.00 |
EE Grand total (I to V) | 85 446.00 | 79 827.00 | | 85 446.00 |
EI Including equity loans | 2 158.00 | | | 2 158.00 |
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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 | 3 006.00 | | 3 006.00 | 3 006.00 |
FG Production sold - services | 81 574.00 | | 81 574.00 | 81 574.00 |
FJ Net sales | 84 580.00 | | 84 580.00 | 84 580.00 |
FR Total operating income (I) | | | 84 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 187.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 5 719.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 21 073.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 10 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 77 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -763.00 | | |
HK Income tax | 949.00 | 1 298.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 580.00 | 85 318.00 | | 84 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 202.00 | 77 965.00 | | 79 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | 7 353.00 | | 5 379.00 |
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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 | 81 811.00 | | | 81 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | | 81 811.00 | |
IO DECREASES Total including other intangible assets | | | 53 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 802.00 | | | 53 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 790.00 | | | 24 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 22 720.00 | 1 172.00 | | 22 720.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 251.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 702.00 | 921.00 | | 22 702.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VK Loans repaid during the year | 142.00 | | | 142.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327.00 | 3 327.00 | | 3 327.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 694.00 | 6 694.00 | | 6 694.00 |
