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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 63 796.00 | | 63 796.00 | 63 796.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 12 213.00 | 829.00 | 13 042.00 |
AT Other tangible assets | 10 323.00 | 10 281.00 | 42.00 | 10 323.00 |
BJ TOTAL (I) | 88 045.00 | 23 379.00 | 64 667.00 | 88 045.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BT Goods | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 9 864.00 | | 9 864.00 | 9 864.00 |
CO Grand total (0 to V) | 97 909.00 | 23 379.00 | 74 531.00 | 97 909.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 062.00 | 48 575.00 | | 56 062.00 |
DH Retained earnings | | -211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 7 698.00 | | 497.00 |
DL TOTAL (I) | 65 359.00 | 64 862.00 | | 65 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801.00 | 6 953.00 | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 32.00 | | 14.00 |
DX Trade payables and related accounts | 3 023.00 | 2 128.00 | | 3 023.00 |
DY Tax and social security liabilities | 3 334.00 | 1 251.00 | | 3 334.00 |
EC TOTAL (IV) | 9 172.00 | 10 364.00 | | 9 172.00 |
EE Grand total (I to V) | 74 531.00 | 75 226.00 | | 74 531.00 |
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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 | | 2 571.00 | 2 571.00 | |
FG Production sold - services | 78 813.00 | | 78 813.00 | 78 813.00 |
FJ Net sales | 78 813.00 | 2 571.00 | 81 384.00 | 78 813.00 |
FO Operating subsidies | | | 4 400.00 | |
FR Total operating income (I) | | | 85 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 683.00 | |
FT Inventory change (goods) | | | -192.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 15 421.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 33 841.00 | |
FZ Social Security Contributions | | | 28 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 85 619.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -506.00 | -950.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 784.00 | 86 125.00 | | 85 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 287.00 | 78 427.00 | | 85 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 7 698.00 | | 497.00 |
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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 | 88 045.00 | | | 88 045.00 |
I4 DECREASES Grand Total | | | 88 045.00 | |
IO DECREASES Total including other intangible assets | | | 64 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 681.00 | | | 64 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 364.00 | | | 23 364.00 |
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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 | 22 595.00 | 784.00 | | 22 595.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 710.00 | 784.00 | | 21 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VK Loans repaid during the year | 3 599.00 | | | 3 599.00 |
VM Income taxes | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722.00 | 2 722.00 | | 2 722.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 172.00 | 9 172.00 | | 9 172.00 |
