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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AJ Other Intangible Assets | 6 628.00 | 994.00 | 5 634.00 | 6 628.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 5 127.00 | | 5 127.00 |
AT Other tangible assets | 5 758.00 | 5 758.00 | | 5 758.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 105 569.00 | 11 879.00 | 93 690.00 | 105 569.00 |
BL Raw materials, supplies | 4 992.00 | | 4 992.00 | 4 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 9 564.00 | | 9 564.00 | 9 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 214.00 | | 18 214.00 | 18 214.00 |
CO Grand total (0 to V) | 123 783.00 | 11 879.00 | 111 904.00 | 123 783.00 |
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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 |
DH Retained earnings | 78 671.00 | 75 610.00 | | 78 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449.00 | 3 060.00 | | -2 449.00 |
DL TOTAL (I) | 84 606.00 | 87 055.00 | | 84 606.00 |
DU Loans and Debts from Credit Institutions (3) | 7 300.00 | 1 682.00 | | 7 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 812.00 | | |
DX Trade payables and related accounts | 3 314.00 | 2 852.00 | | 3 314.00 |
DY Tax and social security liabilities | 16 682.00 | 14 712.00 | | 16 682.00 |
EA Other liabilities | 2.00 | 717.00 | | 2.00 |
EC TOTAL (IV) | 27 298.00 | 19 963.00 | | 27 298.00 |
EE Grand total (I to V) | 111 904.00 | 107 018.00 | | 111 904.00 |
EG Accrued income and payables due within one year | 20 019.00 | 18 281.00 | | 20 019.00 |
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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 | | | | |
FG Production sold - services | 146 159.00 | | 146 159.00 | 146 159.00 |
FJ Net sales | 146 159.00 | | 146 159.00 | 146 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 147 537.00 | |
FU Purchases of raw materials and other supplies | | | 10 908.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 37 631.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 71 992.00 | |
FZ Social Security Contributions | | | 22 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 146 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | | | -2 873.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 538.00 | 128 747.00 | | 147 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 988.00 | 125 686.00 | | 149 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 449.00 | 3 060.00 | | -2 449.00 |
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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 | 12 104.00 | 5 547.00 | 5 772.00 | 12 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 5 523.00 | 5 772.00 | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 862.00 | 23.00 | | 10 862.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 14 712.00 | 14 712.00 | | 14 712.00 |
8E Income Taxes | 16 682.00 | 16 682.00 | | 16 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 3 658.00 | 3 658.00 | | 3 658.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 7 280.00 | | | 7 280.00 |
VK Loans repaid during the year | 1 990.00 | | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719.00 | 3 658.00 | 61.00 | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 298.00 | 20 019.00 | | 27 298.00 |
