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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 2 326.00 | | 2 326.00 |
AT Other tangible assets | 6 675.00 | 6 237.00 | 438.00 | 6 675.00 |
BJ TOTAL (I) | 36 220.00 | 10 268.00 | 25 953.00 | 36 220.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 75 436.00 | | 75 436.00 | 75 436.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 80 033.00 | | 80 033.00 | 80 033.00 |
CO Grand total (0 to V) | 116 253.00 | 10 268.00 | 105 986.00 | 116 253.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 56 000.00 | 38 000.00 | | 56 000.00 |
DH Retained earnings | 333.00 | 1 363.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 032.00 | 20 470.00 | | 7 032.00 |
DL TOTAL (I) | 104 365.00 | 100 833.00 | | 104 365.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 126.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 54.00 | | 89.00 |
DX Trade payables and related accounts | 1 293.00 | 1 105.00 | | 1 293.00 |
DY Tax and social security liabilities | 125.00 | 3 520.00 | | 125.00 |
EC TOTAL (IV) | 1 621.00 | 4 805.00 | | 1 621.00 |
EE Grand total (I to V) | 105 986.00 | 105 637.00 | | 105 986.00 |
EG Accrued income and payables due within one year | 1 621.00 | 4 805.00 | | 1 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 126.00 | | 114.00 |
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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 | 242 382.00 | | 242 382.00 | 242 382.00 |
FJ Net sales | 242 382.00 | | 242 382.00 | 242 382.00 |
FO Operating subsidies | | | 2 007.00 | |
FR Total operating income (I) | | | 244 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FW Other purchases and external expenses | | | 36 302.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 179 135.00 | |
FZ Social Security Contributions | | | 14 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 236 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 919.00 | |
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) | | | 7 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | 128.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 887.00 | 3 518.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 389.00 | 261 590.00 | | 244 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 357.00 | 241 120.00 | | 237 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 032.00 | 20 470.00 | | 7 032.00 |
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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 | 36 220.00 | | | 36 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 36 220.00 | |
IO DECREASES Total including other intangible assets | | | 26 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 705.00 | | | 26 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 9 122.00 | 1 145.00 | | 9 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 245.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 663.00 | 900.00 | | 7 663.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621.00 | 1 621.00 | | 1 621.00 |
