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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 346.00 | 531.00 | 1 877.00 |
AT Other tangible assets | 6 290.00 | 5 330.00 | 960.00 | 6 290.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 68 701.00 | 8 675.00 | 60 025.00 | 68 701.00 |
BL Raw materials, supplies | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 21 558.00 | | 21 558.00 | 21 558.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 31 741.00 | | 31 741.00 | 31 741.00 |
CO Grand total (0 to V) | 100 443.00 | 8 675.00 | 91 767.00 | 100 443.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 167.00 | | | 29 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | | | 7 705.00 |
DL TOTAL (I) | 45 123.00 | | | 45 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 775.00 | | | 20 775.00 |
DX Trade payables and related accounts | 17 323.00 | | | 17 323.00 |
DY Tax and social security liabilities | 8 545.00 | | | 8 545.00 |
EC TOTAL (IV) | 46 644.00 | | | 46 644.00 |
EE Grand total (I to V) | 91 767.00 | | | 91 767.00 |
EG Accrued income and payables due within one year | 46 644.00 | | | 46 644.00 |
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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 | 2 114.00 | | 2 114.00 | 2 114.00 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 87 114.00 | | 87 114.00 | 87 114.00 |
FO Operating subsidies | | | 1 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 119.00 | |
FU Purchases of raw materials and other supplies | | | 6 048.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 19 585.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 46 455.00 | |
FZ Social Security Contributions | | | 3 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 79 331.00 | |
GG - OPERATING RESULT (I - II) | | | 9 471.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 803.00 | | | 88 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 097.00 | | | 81 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | | | 7 705.00 |
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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 | 68 124.00 | | 578.00 | 68 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 68 702.00 | |
IO DECREASES Total including other intangible assets | | | 58 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 999.00 | | | 58 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591.00 | | 578.00 | 7 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 7 469.00 | 1 207.00 | | 7 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470.00 | 1 207.00 | | 5 470.00 |
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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 | 17 323.00 | 17 323.00 | | 17 323.00 |
8D Social Security and Other Social Organizations | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
VI Group and Associates | 20 776.00 | 20 776.00 | | 20 776.00 |
VK Loans repaid during the year | 1 640.00 | | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049.00 | 1 515.00 | 1 534.00 | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 645.00 | 46 645.00 | | 46 645.00 |
