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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 | 3 137.00 | 1 994.00 | 1 143.00 | 3 137.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 34 664.00 | 27 012.00 | 7 651.00 | 34 664.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 48 793.00 | 29 006.00 | 19 786.00 | 48 793.00 |
BT Goods | 11 509.00 | 5 750.00 | 5 759.00 | 11 509.00 |
BX Customers and related accounts | 11 479.00 | | 11 479.00 | 11 479.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 27 630.00 | 5 750.00 | 21 880.00 | 27 630.00 |
CO Grand total (0 to V) | 76 424.00 | 34 756.00 | 41 667.00 | 76 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 926.00 | | | 18 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | | | 563.00 |
DL TOTAL (I) | 27 874.00 | | | 27 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 2 478.00 | | | 2 478.00 |
DY Tax and social security liabilities | 11 287.00 | | | 11 287.00 |
EC TOTAL (IV) | 13 792.00 | | | 13 792.00 |
EE Grand total (I to V) | 41 667.00 | | | 41 667.00 |
EG Accrued income and payables due within one year | 13 792.00 | | | 13 792.00 |
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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 | 74 607.00 | | 74 607.00 | 74 607.00 |
FJ Net sales | 74 607.00 | | 74 607.00 | 74 607.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 75 258.00 | |
FW Other purchases and external expenses | | | 34 284.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 21 808.00 | |
FZ Social Security Contributions | | | 9 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 74 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 258.00 | | | 75 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 695.00 | | | 74 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | | | 563.00 |
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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 | 43 793.00 | | 5 000.00 | 43 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 48 793.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 664.00 | | 5 000.00 | 29 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 26 928.00 | 2 078.00 | | 26 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 933.00 | 2 078.00 | | 24 933.00 |
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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 | | 5 750.00 | | |
7B Total provisions for depreciation | | 5 750.00 | | |
7C Grand total | | 5 750.00 | | |
UE of which provisions and reversals: - Operating | | 5 750.00 | | |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
UX Other trade receivables | 11 479.00 | 11 479.00 | | 11 479.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 478.00 | 12 109.00 | 3 369.00 | 15 478.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 792.00 | 13 792.00 | | 13 792.00 |
