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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 34 908.00 | 20 848.00 | 14 060.00 | 34 908.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 175 785.00 | 21 684.00 | 154 102.00 | 175 785.00 |
BT Goods | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 8 871.00 | | 8 871.00 | 8 871.00 |
CO Grand total (0 to V) | 184 657.00 | 21 684.00 | 162 973.00 | 184 657.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 675.00 | -289.00 | | 1 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | 2 064.00 | | 870.00 |
DL TOTAL (I) | 3 645.00 | 2 775.00 | | 3 645.00 |
DU Loans and Debts from Credit Institutions (3) | 77 469.00 | 101 405.00 | | 77 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 509.00 | 48 873.00 | | 53 509.00 |
DX Trade payables and related accounts | 11 119.00 | 2 625.00 | | 11 119.00 |
DY Tax and social security liabilities | 15 505.00 | 15 896.00 | | 15 505.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 159 328.00 | 168 799.00 | | 159 328.00 |
EE Grand total (I to V) | 162 973.00 | 171 574.00 | | 162 973.00 |
EI Including equity loans | 53 509.00 | | | 53 509.00 |
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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 | 778.00 | | 778.00 | 778.00 |
FG Production sold - services | 98 757.00 | | 98 757.00 | 98 757.00 |
FJ Net sales | 99 535.00 | | 99 535.00 | 99 535.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 539.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 23 709.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 55 924.00 | |
FZ Social Security Contributions | | | 7 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 95 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HE Exceptional expenses on management operations | 507.00 | 207.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 207.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 634.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 540.00 | 97 197.00 | | 99 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 670.00 | 95 133.00 | | 98 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | 2 064.00 | | 870.00 |
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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 | 175 286.00 | | 499.00 | 175 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 175 785.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 244.00 | | 499.00 | 35 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 16 013.00 | 5 671.00 | | 16 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 013.00 | 5 671.00 | | 16 013.00 |
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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
8C Staff and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 77 469.00 | 24 168.00 | 53 301.00 | 77 469.00 |
VI Group and Associates | 53 509.00 | 53 509.00 | | 53 509.00 |
VK Loans repaid during the year | 23 936.00 | | | 23 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908.00 | 6 908.00 | | 6 908.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 328.00 | 106 027.00 | 53 301.00 | 159 328.00 |
