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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 14 177.00 | | 14 177.00 | 14 177.00 |
AR Technical installations, industrial equipment and tools | 85 474.00 | 72 679.00 | 12 796.00 | 85 474.00 |
AT Other tangible assets | 21 844.00 | 15 374.00 | 6 470.00 | 21 844.00 |
BJ TOTAL (I) | 137 430.00 | 88 053.00 | 49 377.00 | 137 430.00 |
BT Goods | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CD Marketable securities | 19 982.00 | | 19 982.00 | 19 982.00 |
CF Cash and cash equivalents | 7 936.00 | | 7 936.00 | 7 936.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 50 651.00 | | 50 651.00 | 50 651.00 |
CO Grand total (0 to V) | 188 082.00 | 88 053.00 | 100 029.00 | 188 082.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 22 146.00 | 22 647.00 | | 22 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | -500.00 | | 1 926.00 |
DL TOTAL (I) | 95 572.00 | 93 646.00 | | 95 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 193.00 | | 42.00 |
DX Trade payables and related accounts | 1 268.00 | 928.00 | | 1 268.00 |
DY Tax and social security liabilities | 1 033.00 | 2 135.00 | | 1 033.00 |
EA Other liabilities | 2 115.00 | 3 303.00 | | 2 115.00 |
EC TOTAL (IV) | 4 457.00 | 6 559.00 | | 4 457.00 |
EE Grand total (I to V) | 100 029.00 | 100 205.00 | | 100 029.00 |
EG Accrued income and payables due within one year | 4 457.00 | 6 559.00 | | 4 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 241.00 | | 26 241.00 | 26 241.00 |
FG Production sold - services | 60 832.00 | | 60 832.00 | 60 832.00 |
FJ Net sales | 87 073.00 | | 87 073.00 | 87 073.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 073.00 | |
FS Purchases of goods (including customs duties) | | | 9 850.00 | |
FT Inventory change (goods) | | | 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 32 886.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 23 423.00 | |
FZ Social Security Contributions | | | 5 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 1 668.00 | | 301.00 |
HB Exceptional income from capital transactions | 1 301.00 | 17.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 601.00 | 1 684.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 233.00 | 586.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 1 538.00 | 6.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 592.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 1 093.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 675.00 | 75 609.00 | | 88 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 749.00 | 76 109.00 | | 86 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926.00 | -500.00 | | 1 926.00 |
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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 | 130 063.00 | | 10 773.00 | 130 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 3 406.00 | 137 430.00 | |
IO DECREASES Total including other intangible assets | | | 29 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 107 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 422.00 | | | 29 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 951.00 | | 10 773.00 | 99 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 79 651.00 | 10 268.00 | 1 867.00 | 79 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 651.00 | 10 268.00 | 1 867.00 | 79 651.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458.00 | 4 458.00 | | 4 458.00 |
