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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 41 418.00 | 15 691.00 | 25 727.00 | 41 418.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 89 079.00 | 17 191.00 | 71 888.00 | 89 079.00 |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 20 477.00 | | 20 477.00 | 20 477.00 |
CO Grand total (0 to V) | 109 556.00 | 17 191.00 | 92 365.00 | 109 556.00 |
CU Other investments | 4 721.00 | | 4 721.00 | 4 721.00 |
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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 |
DG Other reserves | 67 415.00 | 54 512.00 | | 67 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 160.00 | 12 903.00 | | -2 160.00 |
DL TOTAL (I) | 67 456.00 | 69 615.00 | | 67 456.00 |
DU Loans and Debts from Credit Institutions (3) | 13 977.00 | 2 811.00 | | 13 977.00 |
DX Trade payables and related accounts | 3 864.00 | 1 427.00 | | 3 864.00 |
DY Tax and social security liabilities | 7 069.00 | 10 707.00 | | 7 069.00 |
EC TOTAL (IV) | 24 910.00 | 14 945.00 | | 24 910.00 |
EE Grand total (I to V) | 92 365.00 | 84 560.00 | | 92 365.00 |
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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 | 72 459.00 | | 72 459.00 | 72 459.00 |
FJ Net sales | 72 459.00 | | 72 459.00 | 72 459.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 462.00 | |
FW Other purchases and external expenses | | | 31 152.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 35 530.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 417.00 | 546.00 | | 9 417.00 |
HD Total exceptional income (VII) | 9 417.00 | 546.00 | | 9 417.00 |
HE Exceptional expenses on management operations | 1 845.00 | 45.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 7 207.00 | | | 7 207.00 |
HH Total exceptional expenses (VIII) | 9 052.00 | 45.00 | | 9 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 501.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 949.00 | 87 129.00 | | 81 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 109.00 | 74 226.00 | | 84 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 160.00 | 12 903.00 | | -2 160.00 |
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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 | 86 477.00 | | 28 983.00 | 86 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 761.00 | |
I4 DECREASES Grand Total | | 26 381.00 | 89 079.00 | |
IO DECREASES Total including other intangible assets | | | 40 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 381.00 | 42 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 316.00 | | 28 983.00 | 40 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761.00 | | | 5 761.00 |
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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 | 29 312.00 | 7 053.00 | 19 174.00 | 29 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 312.00 | 7 053.00 | 19 174.00 | 29 312.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 13 486.00 | 5 747.00 | 7 739.00 | 13 486.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VP Miscellaneous | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579.00 | 5 539.00 | 1 040.00 | 6 579.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 420.00 | 16 681.00 | 7 739.00 | 24 420.00 |
