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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 71 939.00 | | 71 939.00 | 71 939.00 |
AR Technical installations, industrial equipment and tools | 12 587.00 | 12 550.00 | 36.00 | 12 587.00 |
AT Other tangible assets | 104 904.00 | 104 786.00 | 118.00 | 104 904.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 190 185.00 | 117 535.00 | 72 650.00 | 190 185.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 41 318.00 | | 41 318.00 | 41 318.00 |
CJ TOTAL (II) | 42 263.00 | | 42 263.00 | 42 263.00 |
CO Grand total (0 to V) | 232 448.00 | 117 535.00 | 114 913.00 | 232 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -27 032.00 | -39 845.00 | | -27 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674.00 | 12 813.00 | | 7 674.00 |
DL TOTAL (I) | 81 258.00 | 73 585.00 | | 81 258.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 3 679.00 | | 4 356.00 |
DX Trade payables and related accounts | 2 251.00 | 9 133.00 | | 2 251.00 |
DY Tax and social security liabilities | 7 047.00 | 6 427.00 | | 7 047.00 |
EC TOTAL (IV) | 33 655.00 | 39 238.00 | | 33 655.00 |
EE Grand total (I to V) | 114 913.00 | 112 823.00 | | 114 913.00 |
EG Accrued income and payables due within one year | 16 123.00 | 19 238.00 | | 16 123.00 |
EI Including equity loans | 4 356.00 | | | 4 356.00 |
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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
FG Production sold - services | 53 446.00 | | 53 446.00 | 53 446.00 |
FJ Net sales | 57 596.00 | | 57 596.00 | 57 596.00 |
FO Operating subsidies | | | 10 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 063.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 25 288.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 18 978.00 | |
FZ Social Security Contributions | | | 7 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 61 800.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 653.00 | 71 009.00 | | 69 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 980.00 | 58 195.00 | | 61 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 674.00 | 12 813.00 | | 7 674.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 491.00 | | | 117 491.00 |
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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 | 116 121.00 | 1 414.00 | | 116 121.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 922.00 | 1 414.00 | | 115 922.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 2 468.00 | 17 532.00 | 20 000.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871.00 | 551.00 | 320.00 | 871.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 655.00 | 16 123.00 | 17 532.00 | 33 655.00 |
