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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 | 463.00 | 168.00 | 295.00 | 463.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 15 713.00 | 11 803.00 | 3 910.00 | 15 713.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 65 257.00 | 14 867.00 | 50 390.00 | 65 257.00 |
BT Goods | 5 026.00 | | 5 026.00 | 5 026.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 52 931.00 | | 52 931.00 | 52 931.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 66 261.00 | | 66 261.00 | 66 261.00 |
CO Grand total (0 to V) | 131 518.00 | 14 867.00 | 116 651.00 | 131 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 49 528.00 | 52 204.00 | | 49 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 806.00 | -2 676.00 | | 16 806.00 |
DL TOTAL (I) | 74 034.00 | 57 228.00 | | 74 034.00 |
DU Loans and Debts from Credit Institutions (3) | 15 282.00 | 1 959.00 | | 15 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 596.00 | | 4 459.00 |
DX Trade payables and related accounts | 7 352.00 | 6 511.00 | | 7 352.00 |
DY Tax and social security liabilities | 15 525.00 | 6 359.00 | | 15 525.00 |
EC TOTAL (IV) | 42 617.00 | 15 425.00 | | 42 617.00 |
EE Grand total (I to V) | 116 651.00 | 72 653.00 | | 116 651.00 |
EG Accrued income and payables due within one year | | 13 466.00 | | |
EI Including equity loans | 4 459.00 | | | 4 459.00 |
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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 | 5 540.00 | | 5 540.00 | 5 540.00 |
FG Production sold - services | 103 431.00 | | 103 431.00 | 103 431.00 |
FJ Net sales | 108 971.00 | | 108 971.00 | 108 971.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 225.00 | |
FS Purchases of goods (including customs duties) | | | 12 377.00 | |
FT Inventory change (goods) | | | -796.00 | |
FW Other purchases and external expenses | | | 25 804.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 47 341.00 | |
FZ Social Security Contributions | | | 16 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 107 165.00 | |
GG - OPERATING RESULT (I - II) | | | 17 060.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 225.00 | 124 853.00 | | 124 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 419.00 | 127 529.00 | | 107 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 806.00 | -2 676.00 | | 16 806.00 |
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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 | 65 257.00 | | | 65 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 65 257.00 | |
IO DECREASES Total including other intangible assets | | | 43 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 963.00 | | | 43 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 609.00 | | | 18 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 13 663.00 | 1 204.00 | | 13 663.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 155.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 650.00 | 1 049.00 | | 13 650.00 |
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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 8 474.00 | 8 474.00 | | 8 474.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 4 459.00 | 4 459.00 | | 4 459.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989.00 | 10 989.00 | | 10 989.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 617.00 | 27 617.00 | 15 000.00 | 42 617.00 |
