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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 | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 14 212.00 | 14 021.00 | 192.00 | 14 212.00 |
AT Other tangible assets | 19 187.00 | 16 919.00 | 2 268.00 | 19 187.00 |
BD Other fixed assets | 14 992.00 | | 14 992.00 | 14 992.00 |
BJ TOTAL (I) | 68 998.00 | 31 728.00 | 37 270.00 | 68 998.00 |
BL Raw materials, supplies | 7 392.00 | | 7 392.00 | 7 392.00 |
BT Goods | 4 247.00 | 450.00 | 3 797.00 | 4 247.00 |
BZ Other receivables | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 20 253.00 | | 20 253.00 | 20 253.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 53 222.00 | 450.00 | 52 772.00 | 53 222.00 |
CO Grand total (0 to V) | 122 220.00 | 32 178.00 | 90 042.00 | 122 220.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 456.00 | 44 693.00 | | 47 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 2 763.00 | | 1 827.00 |
DL TOTAL (I) | 57 667.00 | 55 841.00 | | 57 667.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 38.00 | | 33.00 |
DX Trade payables and related accounts | 987.00 | 3 436.00 | | 987.00 |
DY Tax and social security liabilities | 30 879.00 | 33 395.00 | | 30 879.00 |
EA Other liabilities | 476.00 | 462.00 | | 476.00 |
EC TOTAL (IV) | 32 375.00 | 37 331.00 | | 32 375.00 |
EE Grand total (I to V) | 90 042.00 | 93 172.00 | | 90 042.00 |
EG Accrued income and payables due within one year | 32 375.00 | 37 331.00 | | 32 375.00 |
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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 | 10 660.00 | | 10 660.00 | 10 660.00 |
FG Production sold - services | 66 123.00 | | 66 123.00 | 66 123.00 |
FJ Net sales | 76 783.00 | | 76 783.00 | 76 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 81 052.00 | |
FS Purchases of goods (including customs duties) | | | 4 526.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 5 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 21 828.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 30 611.00 | |
FZ Social Security Contributions | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 79 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -596.00 | -1 328.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 255.00 | 85 607.00 | | 81 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 428.00 | 82 843.00 | | 79 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | 2 763.00 | | 1 827.00 |
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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 | 68 998.00 | | | 68 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 992.00 | |
I4 DECREASES Grand Total | | | 68 998.00 | |
IO DECREASES Total including other intangible assets | | | 20 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 606.00 | | | 20 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 400.00 | | | 33 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 992.00 | | | 14 992.00 |
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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 | 29 255.00 | 2 473.00 | | 29 255.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 589.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 056.00 | 1 884.00 | | 29 056.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VB VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 330.00 | 21 330.00 | | 21 330.00 |
VW VAT | 20 789.00 | 20 789.00 | | 20 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 375.00 | 32 375.00 | | 32 375.00 |
