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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 23 803.00 | 22 695.00 | 1 109.00 | 23 803.00 |
AT Other tangible assets | 10 605.00 | 8 266.00 | 2 339.00 | 10 605.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 65 390.00 | 31 961.00 | 33 429.00 | 65 390.00 |
BT Goods | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 62 158.00 | | 62 158.00 | 62 158.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 71 906.00 | | 71 906.00 | 71 906.00 |
CO Grand total (0 to V) | 137 296.00 | 31 961.00 | 105 335.00 | 137 296.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 49 021.00 | 40 753.00 | | 49 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 8 267.00 | | 31.00 |
DL TOTAL (I) | 57 851.00 | 57 821.00 | | 57 851.00 |
DU Loans and Debts from Credit Institutions (3) | 11 222.00 | 14 187.00 | | 11 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 7 677.00 | | 639.00 |
DX Trade payables and related accounts | 6 506.00 | 3 549.00 | | 6 506.00 |
DY Tax and social security liabilities | 28 612.00 | 27 292.00 | | 28 612.00 |
EA Other liabilities | 505.00 | 505.00 | | 505.00 |
EC TOTAL (IV) | 47 484.00 | 53 210.00 | | 47 484.00 |
EE Grand total (I to V) | 105 335.00 | 111 030.00 | | 105 335.00 |
EG Accrued income and payables due within one year | 45 402.00 | 44 993.00 | | 45 402.00 |
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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 | | | 91 023.00 | |
FG Production sold - services | | | 8 063.00 | |
FJ Net sales | | | 99 086.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 102 800.00 | |
FS Purchases of goods (including customs duties) | | | 30 154.00 | |
FT Inventory change (goods) | | | 360.00 | |
FW Other purchases and external expenses | | | 40 903.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 17 637.00 | |
FZ Social Security Contributions | | | 6 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 102 079.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163.00 | | |
HD Total exceptional income (VII) | | 1 163.00 | | |
HE Exceptional expenses on management operations | 253.00 | 1 035.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 1 035.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 128.00 | | -253.00 |
HK Income tax | | 1 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 800.00 | 115 846.00 | | 102 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 770.00 | 107 578.00 | | 102 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 8 267.00 | | 31.00 |
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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 | 27 986.00 | 3 975.00 | | 27 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 986.00 | 3 975.00 | | 26 986.00 |
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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 | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 28 612.00 | 28 612.00 | | 28 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 11 222.00 | 9 140.00 | 2 082.00 | 11 222.00 |
VI Group and Associates | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 595.00 | 8 629.00 | 2 966.00 | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 484.00 | 45 402.00 | 2 082.00 | 47 484.00 |
