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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 1 024.00 | 1 024.00 | | 1 024.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 20 631.00 | 19 065.00 | 1 566.00 | 20 631.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 77 223.00 | 37 859.00 | 39 364.00 | 77 223.00 |
BT Goods | 25 169.00 | | 25 169.00 | 25 169.00 |
BX Customers and related accounts | 8 779.00 | | 8 779.00 | 8 779.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 41 040.00 | | 41 040.00 | 41 040.00 |
CO Grand total (0 to V) | 118 263.00 | 37 859.00 | 80 404.00 | 118 263.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | 39 497.00 | 59 026.00 | | 39 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | -19 529.00 | | -993.00 |
DL TOTAL (I) | 53 424.00 | 54 417.00 | | 53 424.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 9 795.00 | 14 161.00 | | 9 795.00 |
DY Tax and social security liabilities | 1 334.00 | 7 080.00 | | 1 334.00 |
EA Other liabilities | 4 980.00 | 1 419.00 | | 4 980.00 |
EB Prepaid income (2) | 10 833.00 | 10 903.00 | | 10 833.00 |
EC TOTAL (IV) | 26 980.00 | 33 602.00 | | 26 980.00 |
EE Grand total (I to V) | 80 404.00 | 88 019.00 | | 80 404.00 |
EG Accrued income and payables due within one year | 26 980.00 | 33 602.00 | | 26 980.00 |
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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 | 121 351.00 | | 121 351.00 | 121 351.00 |
FJ Net sales | 121 351.00 | | 121 351.00 | 121 351.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 622.00 | |
FS Purchases of goods (including customs duties) | | | 54 839.00 | |
FT Inventory change (goods) | | | -3 594.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 47 585.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 20 712.00 | |
FZ Social Security Contributions | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 625.00 | 139 230.00 | | 126 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 618.00 | 158 758.00 | | 127 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | -19 529.00 | | -993.00 |
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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 | 77 375.00 | | | 77 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 448.00 | |
I4 DECREASES Grand Total | | 151.00 | 77 223.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 37 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 733.00 | | | 37 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 155.00 | | | 39 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 37 059.00 | 913.00 | 113.00 | 37 059.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | 113.00 | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 676.00 | 913.00 | | 36 676.00 |
