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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 52 061.00 | | 52 061.00 | 52 061.00 |
AR Technical installations, industrial equipment and tools | 6 292.00 | 6 292.00 | | 6 292.00 |
AT Other tangible assets | 19 545.00 | 16 022.00 | 3 523.00 | 19 545.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 78 545.00 | 22 845.00 | 55 700.00 | 78 545.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 11 161.00 | | 11 161.00 | 11 161.00 |
CO Grand total (0 to V) | 89 706.00 | 22 845.00 | 66 861.00 | 89 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 988.00 | 31 105.00 | | 30 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | -117.00 | | 547.00 |
DL TOTAL (I) | 39 785.00 | 39 238.00 | | 39 785.00 |
DU Loans and Debts from Credit Institutions (3) | 13 102.00 | 18 559.00 | | 13 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 3 027.00 | 4 258.00 | | 3 027.00 |
DY Tax and social security liabilities | 10 906.00 | 3 973.00 | | 10 906.00 |
EC TOTAL (IV) | 27 076.00 | 26 831.00 | | 27 076.00 |
EE Grand total (I to V) | 66 861.00 | 66 069.00 | | 66 861.00 |
EG Accrued income and payables due within one year | 23 073.00 | 26 831.00 | | 23 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 618.00 | 8 741.00 | | 5 618.00 |
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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 | 79 777.00 | | 79 777.00 | 79 777.00 |
FJ Net sales | 79 777.00 | | 79 777.00 | 79 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 777.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 21 443.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 53 654.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 78 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 978.00 | | |
A2 TOTAL ASSETS | | 16 576.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 777.00 | 79 858.00 | | 79 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 230.00 | 79 974.00 | | 79 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | -117.00 | | 547.00 |
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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 | 21 329.00 | 1 516.00 | | 21 329.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 798.00 | 1 516.00 | | 20 798.00 |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 413.00 | | | 1 413.00 |
VB VAT | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 13 102.00 | 9 099.00 | 4 003.00 | 13 102.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 3 338.00 | | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784.00 | 4 784.00 | | 4 784.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 075.00 | 23 072.00 | 4 003.00 | 27 075.00 |
