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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 20 909.00 | 15 400.00 | 5 509.00 | 20 909.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 141 149.00 | 16 922.00 | 124 227.00 | 141 149.00 |
BT Goods | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CD Marketable securities | 35 305.00 | | 35 305.00 | 35 305.00 |
CF Cash and cash equivalents | 37 982.00 | | 37 982.00 | 37 982.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 78 155.00 | | 78 155.00 | 78 155.00 |
CO Grand total (0 to V) | 219 304.00 | 16 922.00 | 202 382.00 | 219 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 145 104.00 | | | 145 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | | | 3 958.00 |
DL TOTAL (I) | 157 446.00 | | | 157 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 552.00 | | | 15 552.00 |
DX Trade payables and related accounts | 4 204.00 | | | 4 204.00 |
DY Tax and social security liabilities | 22 988.00 | | | 22 988.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 44 936.00 | | | 44 936.00 |
EE Grand total (I to V) | 202 382.00 | | | 202 382.00 |
EG Accrued income and payables due within one year | 44 936.00 | | | 44 936.00 |
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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 | 131 122.00 | | 131 122.00 | 131 122.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 131 756.00 | | 131 756.00 | 131 756.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 758.00 | |
FS Purchases of goods (including customs duties) | | | 47 155.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 24 695.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 39 700.00 | |
FZ Social Security Contributions | | | 16 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 131 257.00 | |
GG - OPERATING RESULT (I - II) | | | 501.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 515.00 | | | 4 515.00 |
HD Total exceptional income (VII) | 4 515.00 | | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 515.00 | | | 4 515.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 273.00 | | | 136 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 315.00 | | | 132 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | | | 3 958.00 |
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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 | 141 149.00 | | | 141 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381.00 | |
I4 DECREASES Grand Total | | | 141 149.00 | |
IO DECREASES Total including other intangible assets | | | 114 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 512.00 | | | 114 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 256.00 | | | 22 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | | 4 381.00 |
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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 | 15 252.00 | 1 670.00 | | 15 252.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 077.00 | 1 670.00 | | 15 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114 337.00 | | 114 337.00 | 114 337.00 |
6A on fixed assets – intangible | 175.00 | | | 175.00 |
6E on fixed assets – tangible | 15 077.00 | 1 670.00 | | 15 077.00 |
7B Total provisions for depreciation | 15 252.00 | 1 670.00 | | 15 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 552.00 | 15 552.00 | | 15 552.00 |
8B Suppliers and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 101.00 | 2 720.00 | 4 381.00 | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 936.00 | 44 936.00 | | 44 936.00 |
