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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 74 520.00 | | 74 520.00 | 74 520.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 12 394.00 | 2 832.00 | 15 226.00 |
AT Other tangible assets | 15 123.00 | 13 842.00 | 1 281.00 | 15 123.00 |
BH Other financial assets | 9 373.00 | | 9 373.00 | 9 373.00 |
BJ TOTAL (I) | 115 385.00 | 27 379.00 | 88 006.00 | 115 385.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 30 689.00 | | 30 689.00 | 30 689.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 34 715.00 | | 34 715.00 | 34 715.00 |
CO Grand total (0 to V) | 150 099.00 | 27 379.00 | 122 721.00 | 150 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 6 820.00 | | | 6 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 812.00 | | | 9 812.00 |
DL TOTAL (I) | 26 632.00 | | | 26 632.00 |
DU Loans and Debts from Credit Institutions (3) | 24 063.00 | | | 24 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 016.00 | | | 43 016.00 |
DX Trade payables and related accounts | 8 906.00 | | | 8 906.00 |
DY Tax and social security liabilities | 19 682.00 | | | 19 682.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 96 088.00 | | | 96 088.00 |
EE Grand total (I to V) | 122 721.00 | | | 122 721.00 |
EG Accrued income and payables due within one year | 96 088.00 | | | 96 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 76 664.00 | | 76 664.00 | 76 664.00 |
FJ Net sales | 76 664.00 | | 76 664.00 | 76 664.00 |
FO Operating subsidies | | | 7 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 84 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 4 846.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 30 402.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 28 606.00 | |
FZ Social Security Contributions | | | 6 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 75 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 902.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 970.00 | | | 84 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 158.00 | | | 75 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 812.00 | | | 9 812.00 |
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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 | 115 385.00 | | | 115 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 373.00 | |
I4 DECREASES Grand Total | | | 115 385.00 | |
IO DECREASES Total including other intangible assets | | | 75 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 663.00 | | | 75 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 349.00 | | | 30 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 373.00 | | | 9 373.00 |
