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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 13 404.00 | 8 531.00 | 4 873.00 | 13 404.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 98 191.00 | 19 674.00 | 78 518.00 | 98 191.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 1 083.00 | | 1 083.00 | 1 083.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 8 762.00 | | 8 762.00 | 8 762.00 |
CO Grand total (0 to V) | 106 953.00 | 19 674.00 | 87 279.00 | 106 953.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 9 449.00 | | | 9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | | | 5 607.00 |
DL TOTAL (I) | 21 056.00 | | | 21 056.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 10 264.00 | | | 10 264.00 |
DY Tax and social security liabilities | 51 272.00 | | | 51 272.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 4 584.00 | | | 4 584.00 |
EC TOTAL (IV) | 66 224.00 | | | 66 224.00 |
EE Grand total (I to V) | 87 279.00 | | | 87 279.00 |
EG Accrued income and payables due within one year | 25 302.00 | | | 25 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 6 906.00 | | 6 906.00 | 6 906.00 |
FG Production sold - services | 127 428.00 | | 127 428.00 | 127 428.00 |
FJ Net sales | 134 334.00 | | 134 334.00 | 134 334.00 |
FO Operating subsidies | | | 1 429.00 | |
FR Total operating income (I) | | | 135 763.00 | |
FS Purchases of goods (including customs duties) | | | 4 329.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 6 622.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 33 581.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 59 731.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 119 668.00 | |
GG - OPERATING RESULT (I - II) | | | 16 095.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | | | 2 362.00 |
HE Exceptional expenses on management operations | 12 018.00 | | | 12 018.00 |
HH Total exceptional expenses (VIII) | 12 018.00 | | | 12 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 656.00 | | | -9 656.00 |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 125.00 | | | 138 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 518.00 | | | 132 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | | | 5 607.00 |
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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 | 96 571.00 | | 1 620.00 | 96 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | | 98 191.00 | |
IO DECREASES Total including other intangible assets | | | 71 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 143.00 | | | 71 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 784.00 | | 1 620.00 | 21 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
