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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 14 003.00 | 13 982.00 | 21.00 | 14 003.00 |
AT Other tangible assets | 17 631.00 | 14 351.00 | 3 280.00 | 17 631.00 |
BJ TOTAL (I) | 115 094.00 | 29 793.00 | 85 301.00 | 115 094.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 31 992.00 | | 31 992.00 | 31 992.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 35 066.00 | | 35 066.00 | 35 066.00 |
CO Grand total (0 to V) | 150 160.00 | 29 793.00 | 120 367.00 | 150 160.00 |
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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 | 100 736.00 | 95 077.00 | | 100 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | 5 659.00 | | 2 433.00 |
DJ Investment subsidies | 396.00 | 641.00 | | 396.00 |
DL TOTAL (I) | 111 950.00 | 109 762.00 | | 111 950.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 329.00 | | 806.00 |
DX Trade payables and related accounts | 6 347.00 | 4 373.00 | | 6 347.00 |
DY Tax and social security liabilities | 1 111.00 | 1 897.00 | | 1 111.00 |
EC TOTAL (IV) | 8 417.00 | 6 600.00 | | 8 417.00 |
EE Grand total (I to V) | 120 367.00 | 116 361.00 | | 120 367.00 |
EG Accrued income and payables due within one year | 8 417.00 | 6 600.00 | | 8 417.00 |
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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 | 118 713.00 | | 118 713.00 | 118 713.00 |
FJ Net sales | 118 713.00 | | 118 713.00 | 118 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 119 225.00 | |
FS Purchases of goods (including customs duties) | | | 30 142.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 750.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 51 708.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 116 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245.00 | 245.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 245.00 | | 245.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 245.00 | | 45.00 |
HK Income tax | 356.00 | 948.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 521.00 | 117 140.00 | | 119 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 088.00 | 111 481.00 | | 117 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433.00 | 5 659.00 | | 2 433.00 |
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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 | 116 334.00 | | | 116 334.00 |
I4 DECREASES Grand Total | | 1 240.00 | 115 094.00 | |
IO DECREASES Total including other intangible assets | | | 83 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 31 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 460.00 | | | 83 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 874.00 | | | 32 874.00 |
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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 | 28 484.00 | 2 550.00 | 1 240.00 | 28 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 024.00 | 2 550.00 | 1 240.00 | 27 024.00 |
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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
VB VAT | 721.00 | | | 721.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713.00 | 1 713.00 | | 1 713.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 417.00 | 8 417.00 | | 8 417.00 |
