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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 | 2 143.00 | 1 317.00 | 825.00 | 2 143.00 |
AH Goodwill | 39 805.00 | | 39 805.00 | 39 805.00 |
AR Technical installations, industrial equipment and tools | 6 099.00 | 6 099.00 | | 6 099.00 |
AT Other tangible assets | 29 937.00 | 26 440.00 | 3 497.00 | 29 937.00 |
BJ TOTAL (I) | 77 985.00 | 33 856.00 | 44 128.00 | 77 985.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BT Goods | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 22 963.00 | | 22 963.00 | 22 963.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 30 222.00 | | 30 222.00 | 30 222.00 |
CO Grand total (0 to V) | 108 207.00 | 33 856.00 | 74 350.00 | 108 207.00 |
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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 | 29 564.00 | 13 756.00 | | 29 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753.00 | 15 807.00 | | 6 753.00 |
DL TOTAL (I) | 45 117.00 | 38 364.00 | | 45 117.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 5 288.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 517.00 | 20 399.00 | | 19 517.00 |
DX Trade payables and related accounts | 3 328.00 | 4 028.00 | | 3 328.00 |
DY Tax and social security liabilities | 6 356.00 | 7 561.00 | | 6 356.00 |
EC TOTAL (IV) | 29 233.00 | 37 277.00 | | 29 233.00 |
EE Grand total (I to V) | 74 350.00 | 75 641.00 | | 74 350.00 |
EG Accrued income and payables due within one year | 29 233.00 | 32 056.00 | | 29 233.00 |
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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 | | | 8 258.00 | |
FJ Net sales | | | 92 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 232.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 6 729.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 17 656.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 49 663.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 85 037.00 | |
GG - OPERATING RESULT (I - II) | | | 7 930.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 317.00 | | |
HK Income tax | 1 020.00 | 2 562.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 988.00 | 99 819.00 | | 92 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 234.00 | 84 012.00 | | 86 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 753.00 | 15 808.00 | | 6 753.00 |
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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 | 76 985.00 | | 1 000.00 | 76 985.00 |
I4 DECREASES Grand Total | | | 77 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | 1 000.00 | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 037.00 | | | 36 037.00 |
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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 | 31 816.00 | 2 041.00 | | 31 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 174.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 673.00 | 1 867.00 | | 30 673.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 19 418.00 | 19 418.00 | | 19 418.00 |
VK Loans repaid during the year | 6 721.00 | | | 6 721.00 |
VM Income taxes | 946.00 | | | 946.00 |
VN Other taxes, similar payments | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203.00 | 2 203.00 | | 2 203.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 233.00 | 29 233.00 | | 29 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
