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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 30 383.00 | 21 515.00 | 8 867.00 | 30 383.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 65 525.00 | 21 515.00 | 44 009.00 | 65 525.00 |
BL Raw materials, supplies | 3 116.00 | | 3 116.00 | 3 116.00 |
BT Goods | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 605.00 | | 62 605.00 | 62 605.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 69 077.00 | | 69 077.00 | 69 077.00 |
CO Grand total (0 to V) | 134 601.00 | 21 515.00 | 113 086.00 | 134 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 256.00 | 65 886.00 | | 74 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 169.00 | 8 370.00 | | 8 169.00 |
DL TOTAL (I) | 84 625.00 | 76 456.00 | | 84 625.00 |
DU Loans and Debts from Credit Institutions (3) | 10 431.00 | 13 952.00 | | 10 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | 4 474.00 | | 4 241.00 |
DX Trade payables and related accounts | 1 250.00 | 2 516.00 | | 1 250.00 |
DY Tax and social security liabilities | 12 540.00 | 8 023.00 | | 12 540.00 |
EC TOTAL (IV) | 28 461.00 | 28 966.00 | | 28 461.00 |
EE Grand total (I to V) | 113 086.00 | 105 422.00 | | 113 086.00 |
EG Accrued income and payables due within one year | 21 688.00 | 18 591.00 | | 21 688.00 |
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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 | 7 469.00 | | 7 469.00 | 7 469.00 |
FG Production sold - services | 133 748.00 | | 133 748.00 | 133 748.00 |
FJ Net sales | 141 216.00 | | 141 216.00 | 141 216.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 147 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FT Inventory change (goods) | | | -481.00 | |
FU Purchases of raw materials and other supplies | | | 8 973.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 23 810.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 88 966.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 137 052.00 | |
GG - OPERATING RESULT (I - II) | | | 10 593.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GP Total financial income (V) | | | 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 202.00 | |
GT Net expenses on sales of marketable securities | | | 278.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 1 441.00 | 222.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 205.00 | 133 102.00 | | 148 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 036.00 | 124 732.00 | | 140 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 169.00 | 8 370.00 | | 8 169.00 |
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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 | 64 935.00 | | 590.00 | 64 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 65 525.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 800.00 | | 583.00 | 29 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 7.00 | 135.00 |
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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 | 19 268.00 | 2 248.00 | | 19 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 268.00 | 2 248.00 | | 19 268.00 |
