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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 74 520.00 | | 74 520.00 | 74 520.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 9 426.00 | 5 800.00 | 15 226.00 |
AT Other tangible assets | 15 123.00 | 12 819.00 | 2 303.00 | 15 123.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 114 687.00 | 23 388.00 | 91 299.00 | 114 687.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 11 277.00 | | 11 277.00 | 11 277.00 |
CO Grand total (0 to V) | 125 963.00 | 23 388.00 | 102 575.00 | 125 963.00 |
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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 |
DH Retained earnings | -72 672.00 | | | -72 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | | | 2 332.00 |
DL TOTAL (I) | -60 340.00 | | | -60 340.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 474.00 | | | 138 474.00 |
DX Trade payables and related accounts | 5 715.00 | | | 5 715.00 |
DY Tax and social security liabilities | 18 231.00 | | | 18 231.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 162 915.00 | | | 162 915.00 |
EE Grand total (I to V) | 102 575.00 | | | 102 575.00 |
EG Accrued income and payables due within one year | 152 915.00 | | | 152 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 122 934.00 | | 122 934.00 | 122 934.00 |
FJ Net sales | 122 934.00 | | 122 934.00 | 122 934.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 122 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 463.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 7 463.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 30 116.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 56 950.00 | |
FZ Social Security Contributions | | | 17 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 120 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 515.00 | | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 952.00 | | | 122 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 620.00 | | | 120 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | | | 2 332.00 |
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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 | 114 687.00 | | | 114 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 675.00 | |
I4 DECREASES Grand Total | | | 114 687.00 | |
IO DECREASES Total including other intangible assets | | | 75 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 663.00 | | | 75 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 349.00 | | | 30 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 675.00 | | | 8 675.00 |
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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 | 21 292.00 | 2 096.00 | | 21 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 149.00 | 2 096.00 | | 20 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
