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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 13 144.00 | 9 619.00 | 3 525.00 | 13 144.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 75 481.00 | 10 907.00 | 64 574.00 | 75 481.00 |
BL Raw materials, supplies | 1 941.00 | | 1 941.00 | 1 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 21 964.00 | | 21 964.00 | 21 964.00 |
CO Grand total (0 to V) | 97 445.00 | 10 907.00 | 86 538.00 | 97 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 55 496.00 | 51 703.00 | | 55 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169.00 | 3 793.00 | | 6 169.00 |
DL TOTAL (I) | 63 665.00 | 57 496.00 | | 63 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 363.00 | 9 930.00 | | 10 363.00 |
DX Trade payables and related accounts | 2 189.00 | 1 788.00 | | 2 189.00 |
DY Tax and social security liabilities | 10 321.00 | 6 370.00 | | 10 321.00 |
EC TOTAL (IV) | 22 873.00 | 18 087.00 | | 22 873.00 |
EE Grand total (I to V) | 86 538.00 | 75 584.00 | | 86 538.00 |
EG Accrued income and payables due within one year | 22 873.00 | 18 087.00 | | 22 873.00 |
EI Including equity loans | 10 363.00 | | | 10 363.00 |
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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 | 125 449.00 | | 125 449.00 | 125 449.00 |
FJ Net sales | 125 449.00 | | 125 449.00 | 125 449.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 456.00 | |
FU Purchases of raw materials and other supplies | | | 20 866.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 28 267.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 42 998.00 | |
FZ Social Security Contributions | | | 23 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 117 621.00 | |
GG - OPERATING RESULT (I - II) | | | 7 835.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HK Income tax | 1 668.00 | 1 415.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 458.00 | 110 213.00 | | 125 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 290.00 | 106 419.00 | | 119 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169.00 | 3 793.00 | | 6 169.00 |
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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 | 85 292.00 | | 2 410.00 | 85 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 12 220.00 | 75 481.00 | |
IO DECREASES Total including other intangible assets | | 12 220.00 | 58 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 860.00 | | | 70 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 382.00 | | 2 410.00 | 11 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 22 656.00 | 471.00 | 12 220.00 | 22 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 795.00 | 471.00 | | 9 795.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 10 363.00 | 10 363.00 | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719.00 | 8 719.00 | | 8 719.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 873.00 | 22 873.00 | | 22 873.00 |
