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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 35 735.00 | | 35 735.00 | 35 735.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 48 064.00 | 48 051.00 | 12.00 | 48 064.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 97 450.00 | 50 426.00 | 47 024.00 | 97 450.00 |
BX Customers and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 19 408.00 | | 19 408.00 | 19 408.00 |
CO Grand total (0 to V) | 116 858.00 | 50 426.00 | 66 432.00 | 116 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -66 847.00 | -76 907.00 | | -66 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 083.00 | 10 059.00 | | 22 083.00 |
DL TOTAL (I) | -11 764.00 | -33 847.00 | | -11 764.00 |
DU Loans and Debts from Credit Institutions (3) | 13 124.00 | 25 023.00 | | 13 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 061.00 | 59 188.00 | | 61 061.00 |
DX Trade payables and related accounts | 1 142.00 | 1 880.00 | | 1 142.00 |
DY Tax and social security liabilities | 2 869.00 | 1 667.00 | | 2 869.00 |
EC TOTAL (IV) | 78 197.00 | 87 758.00 | | 78 197.00 |
EE Grand total (I to V) | 66 432.00 | 53 911.00 | | 66 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 786.00 | |
FJ Net sales | | | 46 786.00 | |
FO Operating subsidies | | | 10 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 506.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 21 513.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 8 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 241.00 | |
GG - OPERATING RESULT (I - II) | | | 23 265.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 507.00 | 47 686.00 | | 57 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 424.00 | 37 627.00 | | 35 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 083.00 | 10 059.00 | | 22 083.00 |
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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 | 98 312.00 | | | 98 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | 862.00 | 97 450.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 50 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 300.00 | | | 51 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 48 115.00 | 3 172.00 | 862.00 | 48 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 115.00 | 3 172.00 | 862.00 | 48 115.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
UX Other trade receivables | 6 129.00 | 6 129.00 | | 6 129.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 13 124.00 | 13 124.00 | | 13 124.00 |
VI Group and Associates | 61 061.00 | 61 061.00 | | 61 061.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 730.00 | 6 454.00 | 1 276.00 | 7 730.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 197.00 | 78 197.00 | | 78 197.00 |
