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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 16 644.00 | 6 748.00 | 9 895.00 | 16 644.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 100 845.00 | 7 849.00 | 92 995.00 | 100 845.00 |
BT Goods | 4 591.00 | | 4 591.00 | 4 591.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 19 666.00 | | 19 666.00 | 19 666.00 |
CO Grand total (0 to V) | 120 511.00 | 7 849.00 | 112 661.00 | 120 511.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 962.00 | 34 962.00 | | 34 962.00 |
DH Retained earnings | 48 955.00 | 47 205.00 | | 48 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424.00 | 1 750.00 | | 4 424.00 |
DL TOTAL (I) | 88 342.00 | 83 918.00 | | 88 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | 5 897.00 | | 2 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | 13 070.00 | | 11 965.00 |
DX Trade payables and related accounts | 4 455.00 | 6 093.00 | | 4 455.00 |
DY Tax and social security liabilities | 5 394.00 | 6 852.00 | | 5 394.00 |
EA Other liabilities | 132.00 | 300.00 | | 132.00 |
EC TOTAL (IV) | 24 320.00 | 32 211.00 | | 24 320.00 |
EE Grand total (I to V) | 112 661.00 | 116 129.00 | | 112 661.00 |
EG Accrued income and payables due within one year | 24 320.00 | 29 864.00 | | 24 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 156 292.00 | | 156 292.00 | 156 292.00 |
FG Production sold - services | 5 942.00 | | 5 942.00 | 5 942.00 |
FJ Net sales | 162 234.00 | | 162 234.00 | 162 234.00 |
FO Operating subsidies | | | 13 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 162 295.00 | |
FS Purchases of goods (including customs duties) | | | 69 967.00 | |
FT Inventory change (goods) | | | 1 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 768.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 39 422.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GB Operating Expenses - Provisions | | | 2 102.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 163 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 802.00 | 90.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 865.00 | -90.00 | | 6 865.00 |
HK Income tax | 781.00 | -197.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 994.00 | 175 995.00 | | 169 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 570.00 | 174 245.00 | | 165 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424.00 | 1 750.00 | | 4 424.00 |
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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 | 101 950.00 | | 899.00 | 101 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 100 845.00 | |
IO DECREASES Total including other intangible assets | | | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 16 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 100.00 | | | 83 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 750.00 | | 899.00 | 17 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 6 951.00 | 2 756.00 | 1 857.00 | 6 951.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 155.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 006.00 | 2 601.00 | 1 857.00 | 6 006.00 |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VI Group and Associates | 11 965.00 | 11 965.00 | | 11 965.00 |
VJ Loans taken out during the year | 68.00 | | | 68.00 |
VK Loans repaid during the year | 3 590.00 | | | 3 590.00 |
VM Income taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008.00 | 5 008.00 | | 5 008.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 320.00 | 24 320.00 | | 24 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
