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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 2 905.00 | 293.00 | 3 198.00 |
AT Other tangible assets | 38 678.00 | 14 109.00 | 24 569.00 | 38 678.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 134 390.00 | 22 498.00 | 111 892.00 | 134 390.00 |
BX Customers and related accounts | 4 373.00 | | 4 373.00 | 4 373.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 14 094.00 | | 14 094.00 | 14 094.00 |
CO Grand total (0 to V) | 148 483.00 | 22 498.00 | 125 986.00 | 148 483.00 |
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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 | 98 949.00 | 91 873.00 | | 98 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | 7 076.00 | | 1 784.00 |
DL TOTAL (I) | 109 533.00 | 107 749.00 | | 109 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 874.00 | 19 195.00 | | 12 874.00 |
DX Trade payables and related accounts | 1 710.00 | 1 782.00 | | 1 710.00 |
DY Tax and social security liabilities | 1 869.00 | 936.00 | | 1 869.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 16 452.00 | 22 048.00 | | 16 452.00 |
EE Grand total (I to V) | 125 986.00 | 129 796.00 | | 125 986.00 |
EG Accrued income and payables due within one year | 16 452.00 | 22 048.00 | | 16 452.00 |
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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 | 66 423.00 | | 66 423.00 | 66 423.00 |
FJ Net sales | 66 423.00 | | 66 423.00 | 66 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 007.00 | |
FW Other purchases and external expenses | | | 30 261.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 994.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 808.00 | |
GG - OPERATING RESULT (I - II) | | | 6 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 315.00 | 10 718.00 | | 6 315.00 |
HD Total exceptional income (VII) | 6 315.00 | 10 718.00 | | 6 315.00 |
HH Total exceptional expenses (VIII) | 10 398.00 | 13 242.00 | | 10 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 082.00 | -2 524.00 | | -4 082.00 |
HK Income tax | 332.00 | 1 175.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 322.00 | 102 857.00 | | 73 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 538.00 | 95 782.00 | | 71 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784.00 | 7 076.00 | | 1 784.00 |
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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 | 139 589.00 | | 15 404.00 | 139 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 603.00 | 134 390.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 92 484.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 603.00 | 41 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 438.00 | | 46.00 | 92 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 121.00 | | 15 358.00 | 47 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 21 807.00 | 10 994.00 | 10 303.00 | 21 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | 46.00 | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 369.00 | 10 948.00 | 10 303.00 | 16 369.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 373.00 | | | 4 373.00 |
VB VAT | 228.00 | | | 228.00 |
VI Group and Associates | 12 874.00 | 12 874.00 | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631.00 | 4 631.00 | | 4 631.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 452.00 | 16 452.00 | | 16 452.00 |
