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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 | 980.00 | 25.00 | 955.00 | 980.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 28 247.00 | 16 723.00 | 11 524.00 | 28 247.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 88 005.00 | 16 748.00 | 71 257.00 | 88 005.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 45 871.00 | | 45 871.00 | 45 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 814.00 | | 47 814.00 | 47 814.00 |
CO Grand total (0 to V) | 135 819.00 | 16 748.00 | 119 071.00 | 135 819.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 045.00 | 70 449.00 | | 74 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | 3 596.00 | | 3 434.00 |
DL TOTAL (I) | 86 279.00 | 82 845.00 | | 86 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 3 650.00 | | 150.00 |
DX Trade payables and related accounts | 3 132.00 | 3 582.00 | | 3 132.00 |
DY Tax and social security liabilities | 29 510.00 | 29 579.00 | | 29 510.00 |
EC TOTAL (IV) | 32 792.00 | 36 810.00 | | 32 792.00 |
EE Grand total (I to V) | 119 071.00 | 119 655.00 | | 119 071.00 |
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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 | | | 1 871.00 | |
FD Production sold - goods | | | 190 165.00 | |
FJ Net sales | | | 192 036.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 192 061.00 | |
FS Purchases of goods (including customs duties) | | | 656.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 7 016.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 51 026.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 89 539.00 | |
FZ Social Security Contributions | | | 31 838.00 | |
GB Operating Expenses - Provisions | | | 3 906.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 187 485.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 328.00 | 17.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -17.00 | | -328.00 |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 063.00 | 211 623.00 | | 192 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 629.00 | 208 027.00 | | 188 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434.00 | 3 596.00 | | 3 434.00 |
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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 | 87 025.00 | | 980.00 | 87 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 88 005.00 | |
IO DECREASES Total including other intangible assets | | | 55 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 980.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 247.00 | | | 28 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 12 842.00 | 3 906.00 | | 12 842.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 842.00 | 3 881.00 | | 12 842.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 29 510.00 | 29 510.00 | | 29 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 1.00 | 149.00 | 150.00 |
UT Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900.00 | 1 218.00 | 3 682.00 | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 792.00 | 32 643.00 | 149.00 | 32 792.00 |
