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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 | 1 705.00 | 1 195.00 | 510.00 | 1 705.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 2 326.00 | | 2 326.00 |
AT Other tangible assets | 5 905.00 | 4 212.00 | 1 693.00 | 5 905.00 |
BJ TOTAL (I) | 35 450.00 | 7 732.00 | 27 718.00 | 35 450.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 53 527.00 | | 53 527.00 | 53 527.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 57 806.00 | | 57 806.00 | 57 806.00 |
CO Grand total (0 to V) | 93 256.00 | 7 732.00 | 85 524.00 | 93 256.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 962.00 | 277.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | 4 185.00 | | 3 901.00 |
DL TOTAL (I) | 83 863.00 | 83 462.00 | | 83 863.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 497.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 085.00 | 2 104.00 | | 1 085.00 |
DY Tax and social security liabilities | 190.00 | 2 643.00 | | 190.00 |
EC TOTAL (IV) | 1 661.00 | 5 243.00 | | 1 661.00 |
EE Grand total (I to V) | 85 524.00 | 88 705.00 | | 85 524.00 |
EG Accrued income and payables due within one year | 1 661.00 | 5 243.00 | | 1 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 497.00 | | 378.00 |
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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 | 234 973.00 | | 234 973.00 | 234 973.00 |
FJ Net sales | 234 973.00 | | 234 973.00 | 234 973.00 |
FO Operating subsidies | | | 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 235 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 982.00 | |
FW Other purchases and external expenses | | | 32 656.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 178 723.00 | |
FZ Social Security Contributions | | | 13 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 231 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
A4 Equity method investments | 126.00 | 104.00 | | 126.00 |
HK Income tax | -134.00 | -390.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 116.00 | 234 484.00 | | 235 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 215.00 | 230 299.00 | | 231 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901.00 | 4 185.00 | | 3 901.00 |
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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 | 34 677.00 | | 773.00 | 34 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 35 450.00 | |
IO DECREASES Total including other intangible assets | | | 26 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 705.00 | | | 26 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 458.00 | | 773.00 | 7 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 6 607.00 | 1 125.00 | | 6 607.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 265.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677.00 | 860.00 | | 5 677.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661.00 | 1 661.00 | | 1 661.00 |
