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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
AF Concessions, Patents and Similar Rights | 10 155.00 | 8 155.00 | 2 000.00 | 10 155.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 12 300.00 | 8 956.00 | 3 344.00 | 12 300.00 |
AR Technical installations, industrial equipment and tools | 3 379.00 | 3 379.00 | | 3 379.00 |
AT Other tangible assets | 39 927.00 | 37 365.00 | 2 563.00 | 39 927.00 |
BB Receivables related to investments | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 168 917.00 | 59 826.00 | 109 091.00 | 168 917.00 |
BN Goods in progress | 40 472.00 | | 40 472.00 | 40 472.00 |
BX Customers and related accounts | 36 257.00 | | 36 257.00 | 36 257.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 91 769.00 | | 91 769.00 | 91 769.00 |
CO Grand total (0 to V) | 260 686.00 | 59 826.00 | 200 860.00 | 260 686.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 576.00 | 113 623.00 | | 123 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | 9 953.00 | | 3 310.00 |
DL TOTAL (I) | 135 136.00 | 131 826.00 | | 135 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | 7 576.00 | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 410.00 | 1 754.00 | | 24 410.00 |
DX Trade payables and related accounts | 14 357.00 | 13 405.00 | | 14 357.00 |
DY Tax and social security liabilities | 24 492.00 | 22 397.00 | | 24 492.00 |
EA Other liabilities | 625.00 | 4 575.00 | | 625.00 |
EC TOTAL (IV) | 65 723.00 | 49 706.00 | | 65 723.00 |
EE Grand total (I to V) | 200 860.00 | 181 533.00 | | 200 860.00 |
EG Accrued income and payables due within one year | 65 723.00 | 49 706.00 | | 65 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
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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 | 286 774.00 | | 286 774.00 | 286 774.00 |
FJ Net sales | 286 774.00 | | 286 774.00 | 286 774.00 |
FM Inventory production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 293 148.00 | |
FW Other purchases and external expenses | | | 141 939.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 102 461.00 | |
FZ Social Security Contributions | | | 27 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 287 842.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | 12 743.00 | | 3 763.00 |
A2 TOTAL ASSETS | 11 428.00 | 27 605.00 | | 11 428.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 4 621.00 | | |
HD Total exceptional income (VII) | | 4 621.00 | | |
HE Exceptional expenses on management operations | 827.00 | 6 059.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 6 059.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -1 438.00 | | -827.00 |
HK Income tax | 422.00 | 2 734.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 148.00 | 336 706.00 | | 293 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 837.00 | 326 753.00 | | 289 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | 9 953.00 | | 3 310.00 |
HP References: Equipment leasing | | 1 366.00 | | |
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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 | 165 350.00 | | 3 568.00 | 165 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 972.00 | | | 1 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 168 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 972.00 | |
IO DECREASES Total including other intangible assets | | | 110 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 655.00 | | 2 500.00 | 107 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 539.00 | | 1 068.00 | 54 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 56 727.00 | 3 099.00 | | 56 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 972.00 | | | 1 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | 500.00 | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 101.00 | 2 599.00 | | 47 101.00 |
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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 | 14 357.00 | 14 357.00 | | 14 357.00 |
8C Staff and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 36 257.00 | 36 257.00 | | 36 257.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VI Group and Associates | 24 410.00 | 24 410.00 | | 24 410.00 |
VK Loans repaid during the year | 5 422.00 | | | 5 422.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 958.00 | 42 958.00 | | 42 958.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 723.00 | 65 723.00 | | 65 723.00 |
