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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 785.00 | 17 785.00 | | 17 785.00 |
AT Other tangible assets | 35 005.00 | 21 638.00 | 13 367.00 | 35 005.00 |
BD Other fixed assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 70 941.00 | 39 923.00 | 31 017.00 | 70 941.00 |
BL Raw materials, supplies | 13 556.00 | | 13 556.00 | 13 556.00 |
BX Customers and related accounts | 33 006.00 | | 33 006.00 | 33 006.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CD Marketable securities | 55 139.00 | | 55 139.00 | 55 139.00 |
CF Cash and cash equivalents | 29 650.00 | | 29 650.00 | 29 650.00 |
CJ TOTAL (II) | 132 415.00 | | 132 415.00 | 132 415.00 |
CO Grand total (0 to V) | 203 357.00 | 39 923.00 | 163 433.00 | 203 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 90 328.00 | 87 216.00 | | 90 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 3 111.00 | | 2 211.00 |
DL TOTAL (I) | 96 170.00 | 93 958.00 | | 96 170.00 |
DU Loans and Debts from Credit Institutions (3) | 13 456.00 | | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 23 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 16 715.00 | 14 137.00 | | 16 715.00 |
DY Tax and social security liabilities | 8 721.00 | 11 459.00 | | 8 721.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 67 263.00 | 48 596.00 | | 67 263.00 |
EE Grand total (I to V) | 163 433.00 | 142 555.00 | | 163 433.00 |
EG Accrued income and payables due within one year | 56 541.00 | 48 596.00 | | 56 541.00 |
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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 | | | 286 644.00 | |
FJ Net sales | | | 286 644.00 | |
FR Total operating income (I) | | | 286 645.00 | |
FS Purchases of goods (including customs duties) | | | 117 157.00 | |
FT Inventory change (goods) | | | 9 880.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 39 370.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 108 773.00 | |
FZ Social Security Contributions | | | 9 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 064.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 377.00 | 192.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 699.00 | 285 349.00 | | 289 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 488.00 | 282 237.00 | | 287 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 3 111.00 | | 2 211.00 |
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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 | 68 867.00 | | 14 646.00 | 68 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 12 572.00 | 70 941.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 572.00 | 52 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 463.00 | | 13 900.00 | 51 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903.00 | | 746.00 | 6 903.00 |
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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 | 51 772.00 | 723.00 | 12 572.00 | 51 772.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 272.00 | 723.00 | 12 572.00 | 51 272.00 |
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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 | 16 715.00 | 16 715.00 | | 16 715.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 33 006.00 | 33 006.00 | | 33 006.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 451.00 | | | 451.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 068.00 | 34 068.00 | | 34 068.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 263.00 | 56 541.00 | 10 721.00 | 67 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
