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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 12 697.00 | 3 403.00 | 16 100.00 |
AT Other tangible assets | 3 000.00 | 2 177.00 | 823.00 | 3 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 57 315.00 | 14 874.00 | 42 441.00 | 57 315.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 20 271.00 | | 20 271.00 | 20 271.00 |
CO Grand total (0 to V) | 77 586.00 | 14 874.00 | 62 713.00 | 77 586.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | 9 656.00 | | 30 079.00 |
DL TOTAL (I) | 30 079.00 | 9 656.00 | | 30 079.00 |
DU Loans and Debts from Credit Institutions (3) | 21 389.00 | 24 454.00 | | 21 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | 14 478.00 | | 6 011.00 |
DX Trade payables and related accounts | 1 967.00 | 3 899.00 | | 1 967.00 |
DY Tax and social security liabilities | 3 266.00 | 3 478.00 | | 3 266.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 32 634.00 | 46 321.00 | | 32 634.00 |
EE Grand total (I to V) | 62 713.00 | 55 977.00 | | 62 713.00 |
EG Accrued income and payables due within one year | 17 409.00 | 46 321.00 | | 17 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 50 141.00 | | 50 141.00 | 50 141.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 50 339.00 | | 50 339.00 | 50 339.00 |
FO Operating subsidies | | | 20 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 425.00 | |
FS Purchases of goods (including customs duties) | | | 18 408.00 | |
FT Inventory change (goods) | | | 358.00 | |
FW Other purchases and external expenses | | | 14 863.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 2 386.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 44 048.00 | |
GG - OPERATING RESULT (I - II) | | | 30 376.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 761.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 761.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -761.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 426.00 | 87 030.00 | | 74 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 347.00 | 77 374.00 | | 44 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | 9 656.00 | | 30 079.00 |
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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 | 57 315.00 | | | 57 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 57 315.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 100.00 | | | 19 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 11 334.00 | 3 539.00 | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 334.00 | 3 539.00 | | 11 334.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 21 389.00 | 6 165.00 | 15 225.00 | 21 389.00 |
VI Group and Associates | 6 011.00 | 6 011.00 | | 6 011.00 |
VK Loans repaid during the year | 3 055.00 | | | 3 055.00 |
VP Miscellaneous | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 488.00 | 9 488.00 | | 9 488.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 634.00 | 17 409.00 | 15 225.00 | 32 634.00 |
