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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 | 359.00 | 24.00 | 334.00 | 359.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 745.00 | 5 244.00 | 5 990.00 |
AT Other tangible assets | 65 337.00 | 11 403.00 | 53 933.00 | 65 337.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 92 851.00 | 12 173.00 | 80 677.00 | 92 851.00 |
BX Customers and related accounts | 19 161.00 | 428.00 | 18 733.00 | 19 161.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CF Cash and cash equivalents | 25 787.00 | | 25 787.00 | 25 787.00 |
CJ TOTAL (II) | 54 104.00 | 428.00 | 53 675.00 | 54 104.00 |
CO Grand total (0 to V) | 146 955.00 | 12 601.00 | 134 353.00 | 146 955.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 493.00 | | | 47 493.00 |
DL TOTAL (I) | 48 593.00 | | | 48 593.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 210.00 | | | 54 210.00 |
DW Advances and down payments received on current orders | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 7 068.00 | | | 7 068.00 |
DY Tax and social security liabilities | 4 436.00 | | | 4 436.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 85 760.00 | | | 85 760.00 |
EE Grand total (I to V) | 134 353.00 | | | 134 353.00 |
EG Accrued income and payables due within one year | 69 922.00 | | | 69 922.00 |
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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 | 133 294.00 | | 133 294.00 | 133 294.00 |
FJ Net sales | 133 294.00 | | 133 294.00 | 133 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 133 908.00 | |
FS Purchases of goods (including customs duties) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 70 579.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 3 746.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 86 398.00 | |
GG - OPERATING RESULT (I - II) | | | 47 509.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 908.00 | | | 133 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 414.00 | | | 86 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 493.00 | | | 47 493.00 |
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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 | 47 539.00 | | 45 312.00 | 47 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 92 851.00 | |
IO DECREASES Total including other intangible assets | | | 21 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 359.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 524.00 | | 44 803.00 | 26 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 150.00 | 15.00 |
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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 | 2 785.00 | 9 388.00 | | 2 785.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 9 364.00 | | 2 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 135.00 | 55 135.00 | | 55 135.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 19 161.00 | 19 161.00 | | 19 161.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 3 265.00 | 13 735.00 | 17 000.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VP Miscellaneous | 9 156.00 | 9 156.00 | | 9 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 467.00 | 28 317.00 | 150.00 | 28 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 657.00 | 69 922.00 | 13 735.00 | 83 657.00 |
