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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 731.00 | | 79 731.00 | 79 731.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 56 636.00 | 45 491.00 | 11 144.00 | 56 636.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 148 549.00 | 46 191.00 | 102 358.00 | 148 549.00 |
BL Raw materials, supplies | 6 756.00 | | 6 756.00 | 6 756.00 |
BT Goods | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 24 287.00 | | 24 287.00 | 24 287.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 36 253.00 | | 36 253.00 | 36 253.00 |
CO Grand total (0 to V) | 184 802.00 | 46 191.00 | 138 611.00 | 184 802.00 |
CS Evaluated investments - equity method | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 107 618.00 | 111 047.00 | | 107 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | 6 571.00 | | 2 225.00 |
DL TOTAL (I) | 118 313.00 | 126 088.00 | | 118 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 14 449.00 | | 4 418.00 |
DX Trade payables and related accounts | 5 448.00 | 5 861.00 | | 5 448.00 |
DY Tax and social security liabilities | 10 433.00 | 11 834.00 | | 10 433.00 |
EC TOTAL (IV) | 20 298.00 | 32 145.00 | | 20 298.00 |
EE Grand total (I to V) | 138 611.00 | 158 232.00 | | 138 611.00 |
EG Accrued income and payables due within one year | 20 298.00 | | | 20 298.00 |
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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 | | | 4 121.00 | |
FD Production sold - goods | | | 133 456.00 | |
FJ Net sales | | | 137 578.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 137 804.00 | |
FS Purchases of goods (including customs duties) | | | 9 030.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 2 888.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 30 578.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 61 729.00 | |
FZ Social Security Contributions | | | 23 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 135 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 135.00 | 203.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 203.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -203.00 | | -135.00 |
HK Income tax | 416.00 | 647.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 899.00 | 149 665.00 | | 137 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 674.00 | 143 094.00 | | 135 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | 6 571.00 | | 2 225.00 |
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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 | 148 549.00 | | | 148 549.00 |
I3 DECREASES Total Financial Fixed Assets | 11 483.00 | | | 11 483.00 |
I4 DECREASES Grand Total | 148 549.00 | | | 148 549.00 |
IO DECREASES Total including other intangible assets | 79 731.00 | | | 79 731.00 |
IY DECREASES Total Tangible Fixed Assets | 57 336.00 | | | 57 336.00 |
KD ACQUISITIONS Total including other intangible assets | 79 731.00 | | | 79 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 336.00 | | | 57 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 483.00 | | | 11 483.00 |
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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 | 42 605.00 | 3 586.00 | 46 191.00 | 42 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 605.00 | 3 586.00 | 46 191.00 | 42 605.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8C Staff and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VN Other taxes, similar payments | 1 591.00 | 1 591.00 | | 1 591.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 107.00 | 2 724.00 | 4 383.00 | 7 107.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 298.00 | 20 298.00 | | 20 298.00 |
