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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 040.00 | 604.00 | 435.00 | 1 040.00 |
AT Other tangible assets | 88 577.00 | 80 013.00 | 8 563.00 | 88 577.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 128 531.00 | 93 118.00 | 35 413.00 | 128 531.00 |
BV Advances and down payments on orders | 20 877.00 | | 20 877.00 | 20 877.00 |
BX Customers and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
BZ Other receivables | 46 895.00 | | 46 895.00 | 46 895.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 20 906.00 | | 20 906.00 | 20 906.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 99 804.00 | | 99 804.00 | 99 804.00 |
CO Grand total (0 to V) | 228 336.00 | 93 118.00 | 135 218.00 | 228 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 880.00 | | | 10 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | | | 1 084.00 |
DL TOTAL (I) | 20 765.00 | | | 20 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 74 817.00 | | | 74 817.00 |
DY Tax and social security liabilities | 4 670.00 | | | 4 670.00 |
EA Other liabilities | 29 965.00 | | | 29 965.00 |
EC TOTAL (IV) | 114 452.00 | | | 114 452.00 |
EE Grand total (I to V) | 135 218.00 | | | 135 218.00 |
EG Accrued income and payables due within one year | 114 452.00 | | | 114 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 555.00 | | 139 555.00 | 139 555.00 |
FJ Net sales | 139 555.00 | | 139 555.00 | 139 555.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 560.00 | |
FW Other purchases and external expenses | | | 73 272.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 42 389.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 17 216.00 | |
GF Total Operating Expenses (II) | | | 138 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 214.00 | | | 17 214.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 618.00 | | | 139 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 533.00 | | | 138 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | | | 1 084.00 |
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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 | 122 480.00 | | 6 051.00 | 122 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | | 128 531.00 | |
IO DECREASES Total including other intangible assets | | | 35 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 367.00 | | | 35 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 566.00 | | 6 051.00 | 83 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 92 222.00 | 895.00 | | 92 222.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 722.00 | 895.00 | | 79 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18.00 | | 18.00 | 18.00 |
7B Total provisions for depreciation | 18.00 | | 18.00 | 18.00 |
7C Grand total | 18.00 | | 18.00 | 18.00 |
UG - Financial | | | 18.00 | |
