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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 22 489.00 | 12 135.00 | 10 354.00 | 22 489.00 |
AT Other tangible assets | 13 264.00 | 1 858.00 | 11 406.00 | 13 264.00 |
BJ TOTAL (I) | 68 753.00 | 13 993.00 | 54 760.00 | 68 753.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 19 726.00 | | 19 726.00 | 19 726.00 |
CO Grand total (0 to V) | 88 479.00 | 13 993.00 | 74 486.00 | 88 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 902.00 | 10 282.00 | | 14 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | 3 675.00 | | 6 659.00 |
DL TOTAL (I) | 23 761.00 | 16 157.00 | | 23 761.00 |
DU Loans and Debts from Credit Institutions (3) | 24 927.00 | 25 000.00 | | 24 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 2 907.00 | | 2 056.00 |
DX Trade payables and related accounts | 8 928.00 | 7 385.00 | | 8 928.00 |
DY Tax and social security liabilities | 14 813.00 | 20 566.00 | | 14 813.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 50 725.00 | 55 973.00 | | 50 725.00 |
EE Grand total (I to V) | 74 486.00 | 72 130.00 | | 74 486.00 |
EG Accrued income and payables due within one year | 50 725.00 | 55 973.00 | | 50 725.00 |
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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 | 47 536.00 | | 47 536.00 | 47 536.00 |
FJ Net sales | 47 536.00 | | 47 536.00 | 47 536.00 |
FO Operating subsidies | | | 82 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 133 555.00 | |
FS Purchases of goods (including customs duties) | | | 859.00 | |
FU Purchases of raw materials and other supplies | | | 17 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 30 133.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 30 053.00 | |
FZ Social Security Contributions | | | 7 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 32 573.00 | |
GF Total Operating Expenses (II) | | | 126 264.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | 621.00 | 719.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 719.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 95.00 | | -621.00 |
HK Income tax | | 1 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 555.00 | 130 217.00 | | 133 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 896.00 | 126 542.00 | | 126 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | 3 675.00 | | 6 659.00 |
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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 | 63 214.00 | | 5 539.00 | 63 214.00 |
I4 DECREASES Grand Total | | | 68 753.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 214.00 | | 5 539.00 | 30 214.00 |
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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 | 8 528.00 | 5 465.00 | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528.00 | 5 465.00 | | 8 528.00 |
