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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 19 754.00 | 10 024.00 | 9 730.00 | 19 754.00 |
AT Other tangible assets | 15 148.00 | 13 966.00 | 1 182.00 | 15 148.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 71 852.00 | 25 490.00 | 46 362.00 | 71 852.00 |
BX Customers and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 26 151.00 | | 26 151.00 | 26 151.00 |
CO Grand total (0 to V) | 98 003.00 | 25 490.00 | 72 513.00 | 98 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 198.00 | 40 551.00 | | 41 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | 647.00 | | 1 427.00 |
DL TOTAL (I) | 44 825.00 | 43 398.00 | | 44 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | 10 262.00 | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 3 433.00 | | 3 281.00 |
DX Trade payables and related accounts | 2 007.00 | 5 518.00 | | 2 007.00 |
DY Tax and social security liabilities | 17 668.00 | 11 817.00 | | 17 668.00 |
EA Other liabilities | | 11 500.00 | | |
EC TOTAL (IV) | 27 688.00 | 42 530.00 | | 27 688.00 |
EE Grand total (I to V) | 72 513.00 | 85 928.00 | | 72 513.00 |
EG Accrued income and payables due within one year | 27 399.00 | 38 793.00 | | 27 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 85 905.00 | | 85 905.00 | 85 905.00 |
FJ Net sales | 85 905.00 | | 85 905.00 | 85 905.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 905.00 | |
FW Other purchases and external expenses | | | 28 066.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 38 236.00 | |
FZ Social Security Contributions | | | 14 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 84 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 936.00 | | |
HH Total exceptional expenses (VIII) | | 2 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 915.00 | 99 077.00 | | 85 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 488.00 | 98 430.00 | | 84 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427.00 | 647.00 | | 1 427.00 |
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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 | 66 898.00 | | 4 955.00 | 66 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 71 852.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 948.00 | | 4 955.00 | 29 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 22 699.00 | 2 791.00 | | 22 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 199.00 | 2 791.00 | | 21 199.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 20 365.00 | 20 365.00 | | 20 365.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 3 737.00 | 3 448.00 | 289.00 | 3 737.00 |
VK Loans repaid during the year | 6 525.00 | | | 6 525.00 |
VP Miscellaneous | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 668.00 | 17 668.00 | | 17 668.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 834.00 | 25 384.00 | 450.00 | 25 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 688.00 | 27 399.00 | 289.00 | 27 688.00 |
