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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 166 422.00 | | 166 422.00 | 166 422.00 |
AR Technical installations, industrial equipment and tools | 38 578.00 | 38 578.00 | | 38 578.00 |
AT Other tangible assets | 18 804.00 | 12 240.00 | 6 564.00 | 18 804.00 |
BJ TOTAL (I) | 225 183.00 | 52 197.00 | 172 986.00 | 225 183.00 |
BL Raw materials, supplies | 981.00 | | 981.00 | 981.00 |
BV Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 32 216.00 | | 32 216.00 | 32 216.00 |
BZ Other receivables | 144 731.00 | | 144 731.00 | 144 731.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 185 087.00 | | 185 087.00 | 185 087.00 |
CO Grand total (0 to V) | 410 270.00 | 52 197.00 | 358 073.00 | 410 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 710.00 | | | 208 710.00 |
DD Legal reserve (1) | 5 003.00 | | | 5 003.00 |
DG Other reserves | 95 057.00 | | | 95 057.00 |
DH Retained earnings | -9 415.00 | | | -9 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | | | 5 633.00 |
DL TOTAL (I) | 304 988.00 | | | 304 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 20 579.00 | | | 20 579.00 |
DY Tax and social security liabilities | 32 256.00 | | | 32 256.00 |
EC TOTAL (IV) | 53 085.00 | | | 53 085.00 |
EE Grand total (I to V) | 358 073.00 | | | 358 073.00 |
EG Accrued income and payables due within one year | 53 085.00 | | | 53 085.00 |
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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 | 255 785.00 | | 255 785.00 | 255 785.00 |
FJ Net sales | 255 785.00 | | 255 785.00 | 255 785.00 |
FN Capitalized production | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 259 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 459.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 99 076.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 110 608.00 | |
FZ Social Security Contributions | | | 33 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 255 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 4 551.00 | | | 4 551.00 |
A4 Equity method investments | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 406.00 | | | 261 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 773.00 | | | 255 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | | | 5 633.00 |
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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 | 221 761.00 | | 3 422.00 | 221 761.00 |
I4 DECREASES Grand Total | | | 225 183.00 | |
IO DECREASES Total including other intangible assets | | | 167 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 801.00 | | | 167 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 960.00 | | 3 422.00 | 53 960.00 |
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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 | 49 955.00 | 2 242.00 | | 49 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 576.00 | 2 242.00 | | 48 576.00 |
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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 | 20 579.00 | 20 579.00 | | 20 579.00 |
8C Staff and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
UX Other trade receivables | 32 216.00 | 32 216.00 | | 32 216.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VC Group and associates | 124 309.00 | 124 309.00 | | 124 309.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702.00 | 10 702.00 | | 10 702.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 259.00 | 178 259.00 | | 178 259.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 085.00 | 53 085.00 | | 53 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
