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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 33 330.00 | | 33 330.00 | 33 330.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 37 888.00 | 24 542.00 | 13 346.00 | 37 888.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 79 005.00 | 30 222.00 | 48 783.00 | 79 005.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 34 397.00 | | 34 397.00 | 34 397.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 41 587.00 | | 41 587.00 | 41 587.00 |
CO Grand total (0 to V) | 120 591.00 | 30 222.00 | 90 369.00 | 120 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 37 202.00 | 52 639.00 | | 37 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842.00 | -15 437.00 | | 4 842.00 |
DL TOTAL (I) | 43 693.00 | 38 852.00 | | 43 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | 13 411.00 | | 13 514.00 |
DX Trade payables and related accounts | 11 316.00 | 11 966.00 | | 11 316.00 |
DY Tax and social security liabilities | 21 846.00 | 24 476.00 | | 21 846.00 |
EB Prepaid income (2) | | 2 368.00 | | |
EC TOTAL (IV) | 46 676.00 | 57 114.00 | | 46 676.00 |
EE Grand total (I to V) | 90 369.00 | 95 966.00 | | 90 369.00 |
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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 | 150 987.00 | 1 167.00 | 152 154.00 | 150 987.00 |
FJ Net sales | 150 987.00 | 1 167.00 | 152 154.00 | 150 987.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 158 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 002.00 | |
FW Other purchases and external expenses | | | 42 938.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 77 331.00 | |
FZ Social Security Contributions | | | 16 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 152 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 105.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 105.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -105.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 049.00 | 187 237.00 | | 158 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 207.00 | 202 674.00 | | 153 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842.00 | -15 437.00 | | 4 842.00 |
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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 | 79 005.00 | | | 79 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 79 005.00 | |
IO DECREASES Total including other intangible assets | | | 34 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 010.00 | | | 34 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 888.00 | | | 42 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 19 541.00 | 10 681.00 | | 19 541.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 861.00 | 10 681.00 | | 18 861.00 |
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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
8B Suppliers and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
UT Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 846.00 | 21 846.00 | | 21 846.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 295.00 | 7 189.00 | 2 106.00 | 9 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 676.00 | 46 676.00 | | 46 676.00 |
