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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | 609.00 | 5 488.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 7 104.00 | 1 082.00 | 8 186.00 |
AT Other tangible assets | 4 780.00 | 1 434.00 | 3 346.00 | 4 780.00 |
BJ TOTAL (I) | 19 064.00 | 9 148.00 | 9 916.00 | 19 064.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 80 986.00 | | 80 986.00 | 80 986.00 |
CJ TOTAL (II) | 82 011.00 | | 82 011.00 | 82 011.00 |
CO Grand total (0 to V) | 101 076.00 | 9 148.00 | 91 928.00 | 101 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 403.00 | | | 68 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | | | 112.00 |
DL TOTAL (I) | 76 901.00 | | | 76 901.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 13 527.00 | | | 13 527.00 |
EC TOTAL (IV) | 15 027.00 | | | 15 027.00 |
EE Grand total (I to V) | 91 928.00 | | | 91 928.00 |
EG Accrued income and payables due within one year | 15 027.00 | | | 15 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 295.00 | | 84 295.00 | 84 295.00 |
FJ Net sales | 84 295.00 | | 84 295.00 | 84 295.00 |
FR Total operating income (I) | | | 84 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 13 696.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 43 463.00 | |
FZ Social Security Contributions | | | 22 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GB Operating Expenses - Provisions | | | 609.00 | |
GF Total Operating Expenses (II) | | | 88 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 970.00 | | | 17 970.00 |
HB Exceptional income from capital transactions | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | | | 5 950.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 207.00 | | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 245.00 | | | 90 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 132.00 | | | 90 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | | | 112.00 |
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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 | 136 000.00 | | | 136 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | | |
I4 DECREASES Grand Total | | 116 934.00 | 19 064.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 104.00 | 12 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 072.00 | | | 128 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 118 319.00 | 3 582.00 | 113 362.00 | 118 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 319.00 | 3 582.00 | 113 362.00 | 118 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 609.00 | | |
7B Total provisions for depreciation | | 609.00 | | |
7C Grand total | | 609.00 | | |
UE of which provisions and reversals: - Operating | | 609.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 027.00 | 15 027.00 | | 15 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 861.00 | | | 1 861.00 |
ST Other accounts | 11 470.00 | | | 11 470.00 |
XQ Rental, rental and co-ownership charges | 365.00 | | | 365.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 696.00 | | | 13 696.00 |
