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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 67 958.00 | | 67 958.00 | 67 958.00 |
AT Other tangible assets | 54 361.00 | 35 985.00 | 18 376.00 | 54 361.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 124 599.00 | 37 105.00 | 87 495.00 | 124 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 323.00 | | 14 323.00 | 14 323.00 |
CF Cash and cash equivalents | 57 999.00 | | 57 999.00 | 57 999.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 72 520.00 | | 72 520.00 | 72 520.00 |
CO Grand total (0 to V) | 197 119.00 | 37 105.00 | 160 014.00 | 197 119.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 711.00 | -26 612.00 | | -25 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | 901.00 | | 6 324.00 |
DL TOTAL (I) | -13 888.00 | -20 211.00 | | -13 888.00 |
DU Loans and Debts from Credit Institutions (3) | 50 505.00 | 175 010.00 | | 50 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 131.00 | 51 159.00 | | 99 131.00 |
DX Trade payables and related accounts | 15 153.00 | 34 873.00 | | 15 153.00 |
DY Tax and social security liabilities | 9 113.00 | 32 260.00 | | 9 113.00 |
EC TOTAL (IV) | 173 902.00 | 293 302.00 | | 173 902.00 |
EE Grand total (I to V) | 160 014.00 | 273 091.00 | | 160 014.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 068.00 | |
FJ Net sales | | | 104 068.00 | |
FQ Other income | | | 16 296.00 | |
FR Total operating income (I) | | | 120 363.00 | |
FW Other purchases and external expenses | | | 87 288.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 9 916.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 112 451.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 362.00 | 116 028.00 | | 120 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 038.00 | 115 127.00 | | 114 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | 901.00 | | 6 324.00 |
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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 | 121 641.00 | | 2 958.00 | 121 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 124 599.00 | |
IO DECREASES Total including other intangible assets | | | 69 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 120.00 | | 2 958.00 | 66 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 361.00 | | | 54 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 26 290.00 | 10 814.00 | | 26 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 170.00 | 10 814.00 | | 25 170.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 131.00 | 99 131.00 | | 99 131.00 |
VH Loans with a maturity of more than one year at origin | 50 499.00 | | | 50 499.00 |
VK Loans repaid during the year | 18 242.00 | | | 18 242.00 |
VP Miscellaneous | 14 323.00 | 14 323.00 | | 14 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 521.00 | 14 521.00 | | 14 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 902.00 | 123 403.00 | | 173 902.00 |
