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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 15 063.00 | 7 112.00 | 7 951.00 | 15 063.00 |
AT Other tangible assets | 5 333.00 | 1 204.00 | 4 129.00 | 5 333.00 |
BJ TOTAL (I) | 69 496.00 | 8 416.00 | 61 080.00 | 69 496.00 |
BX Customers and related accounts | 7 775.00 | | 7 775.00 | 7 775.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 20 757.00 | | 20 757.00 | 20 757.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 36 801.00 | | 36 801.00 | 36 801.00 |
CO Grand total (0 to V) | 106 298.00 | 8 416.00 | 97 882.00 | 106 298.00 |
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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 |
DH Retained earnings | 30 135.00 | 24 621.00 | | 30 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 5 514.00 | | 4 918.00 |
DL TOTAL (I) | 42 754.00 | 37 835.00 | | 42 754.00 |
DU Loans and Debts from Credit Institutions (3) | 4 654.00 | 6 765.00 | | 4 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 107.00 | 35 583.00 | | 31 107.00 |
DX Trade payables and related accounts | 5 723.00 | 8 414.00 | | 5 723.00 |
DY Tax and social security liabilities | 13 640.00 | 16 758.00 | | 13 640.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 55 128.00 | 67 524.00 | | 55 128.00 |
EE Grand total (I to V) | 97 882.00 | 105 360.00 | | 97 882.00 |
EG Accrued income and payables due within one year | 25 982.00 | 31 808.00 | | 25 982.00 |
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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 | 136 291.00 | | 136 291.00 | 136 291.00 |
FJ Net sales | 136 291.00 | | 136 291.00 | 136 291.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 139 979.00 | |
FW Other purchases and external expenses | | | 52 921.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 56 806.00 | |
FZ Social Security Contributions | | | 17 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 134 484.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | | 1 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HK Income tax | 361.00 | 713.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 979.00 | 137 836.00 | | 139 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 061.00 | 132 322.00 | | 135 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | 5 514.00 | | 4 918.00 |
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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 | 67 492.00 | | 2 005.00 | 67 492.00 |
I4 DECREASES Grand Total | | | 69 497.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 100.00 | | | 49 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 392.00 | | 2 005.00 | 18 392.00 |
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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 | 4 587.00 | 3 829.00 | | 4 587.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 33.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520.00 | 3 796.00 | | 4 520.00 |
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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 | 31 066.00 | 31 066.00 | | 31 066.00 |
8B Suppliers and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 7 776.00 | 7 776.00 | | 7 776.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 35 717.00 | 6 571.00 | 20 270.00 | 35 717.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 6 547.00 | | | 6 547.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 044.00 | 16 044.00 | | 16 044.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 195.00 | 57 049.00 | 20 270.00 | 86 195.00 |
