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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 10 730.00 | 5 871.00 | 4 859.00 | 10 730.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 122 481.00 | 10 965.00 | 111 517.00 | 122 481.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 5 096.00 | | 5 096.00 | 5 096.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 12 915.00 | | 12 915.00 | 12 915.00 |
CO Grand total (0 to V) | 135 396.00 | 10 965.00 | 124 431.00 | 135 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | -30 339.00 | -31 835.00 | | -30 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 556.00 | 1 496.00 | | -6 556.00 |
DL TOTAL (I) | 93 664.00 | 100 220.00 | | 93 664.00 |
DU Loans and Debts from Credit Institutions (3) | 9 607.00 | 186.00 | | 9 607.00 |
DX Trade payables and related accounts | 3 847.00 | 2 880.00 | | 3 847.00 |
DY Tax and social security liabilities | 17 314.00 | 18 261.00 | | 17 314.00 |
EC TOTAL (IV) | 30 768.00 | 21 327.00 | | 30 768.00 |
EE Grand total (I to V) | 124 431.00 | 121 547.00 | | 124 431.00 |
EG Accrued income and payables due within one year | 27 213.00 | 21 327.00 | | 27 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 167.00 | 186.00 | | 4 167.00 |
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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 | 2 518.00 | | 2 518.00 | 2 518.00 |
FG Production sold - services | 142 261.00 | | 142 261.00 | 142 261.00 |
FJ Net sales | 144 778.00 | | 144 778.00 | 144 778.00 |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 753.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FT Inventory change (goods) | | | 878.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 31 924.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 75 015.00 | |
FZ Social Security Contributions | | | 34 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 107.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | 90.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 90.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -90.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 753.00 | 154 795.00 | | 147 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 310.00 | 153 299.00 | | 154 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 556.00 | 1 496.00 | | -6 556.00 |
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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 | 126 913.00 | | | 126 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 566.00 | |
I4 DECREASES Grand Total | | | 122 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 727.00 | | | 18 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | | 7 264.00 |
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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 | 19 920.00 | 535.00 | 9 490.00 | 19 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 090.00 | 535.00 | 9 490.00 | 18 090.00 |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
UT Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
VG Loans with a maturity of up to one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 5 440.00 | 1 885.00 | 3 555.00 | 5 440.00 |
VJ Loans taken out during the year | 5 750.00 | | | 5 750.00 |
VK Loans repaid during the year | 310.00 | | | 310.00 |
VP Miscellaneous | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 314.00 | 17 314.00 | | 17 314.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 910.00 | 4 344.00 | 7 566.00 | 11 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 768.00 | 27 213.00 | 3 555.00 | 30 768.00 |
