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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 43 564.00 | | 43 564.00 | 43 564.00 |
AR Technical installations, industrial equipment and tools | 24 120.00 | 23 718.00 | 401.00 | 24 120.00 |
AT Other tangible assets | 14 258.00 | 893.00 | 13 364.00 | 14 258.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 82 987.00 | 24 811.00 | 58 175.00 | 82 987.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 20 627.00 | | 20 627.00 | 20 627.00 |
CO Grand total (0 to V) | 103 614.00 | 24 811.00 | 78 803.00 | 103 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 587.00 | 12 127.00 | | 23 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838.00 | 11 460.00 | | 10 838.00 |
DL TOTAL (I) | 43 225.00 | 32 387.00 | | 43 225.00 |
DU Loans and Debts from Credit Institutions (3) | 29 001.00 | 28 563.00 | | 29 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 527.00 | | 2 377.00 |
DX Trade payables and related accounts | 1 774.00 | 3 251.00 | | 1 774.00 |
DY Tax and social security liabilities | 2 318.00 | 2 800.00 | | 2 318.00 |
EA Other liabilities | 105.00 | 108.00 | | 105.00 |
EC TOTAL (IV) | 35 577.00 | 35 250.00 | | 35 577.00 |
EE Grand total (I to V) | 78 803.00 | 67 637.00 | | 78 803.00 |
EG Accrued income and payables due within one year | 18 839.00 | 18 015.00 | | 18 839.00 |
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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 | | | 79 368.00 | |
FJ Net sales | | | 79 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 369.00 | |
FU Purchases of raw materials and other supplies | | | 10 596.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 20 686.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 36 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 067.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 842.00 | | | 7 842.00 |
HD Total exceptional income (VII) | 7 842.00 | | | 7 842.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | 3.00 | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 416.00 | | | 5 416.00 |
HK Income tax | 1 913.00 | 2 022.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 227.00 | 81 222.00 | | 87 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 388.00 | 69 762.00 | | 76 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 838.00 | 11 460.00 | | 10 838.00 |
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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 | 78 696.00 | | 13 458.00 | 78 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 82 987.00 | |
IO DECREASES Total including other intangible assets | | | 43 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 38 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 764.00 | | | 43 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 087.00 | | 13 458.00 | 34 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 29 187.00 | 2 366.00 | 6 741.00 | 29 187.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 987.00 | 2 366.00 | 6 741.00 | 28 987.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 29 002.00 | 12 264.00 | 16 738.00 | 29 002.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 16 458.00 | | | 16 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580.00 | 4 735.00 | 845.00 | 5 580.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 577.00 | 18 839.00 | 16 738.00 | 35 577.00 |
