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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 814.00 | | 1 814.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 48 810.00 | 3 480.00 | 45 330.00 | 48 810.00 |
BX Customers and related accounts | 6 428.00 | | 6 428.00 | 6 428.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CF Cash and cash equivalents | 8 444.00 | | 8 444.00 | 8 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 785.00 | | 19 785.00 | 19 785.00 |
CO Grand total (0 to V) | 68 595.00 | 3 480.00 | 65 115.00 | 68 595.00 |
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 | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 8 069.00 | 11 131.00 | | 8 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | -3 062.00 | | 5 686.00 |
DJ Investment subsidies | | 494.00 | | |
DL TOTAL (I) | 15 432.00 | 9 746.00 | | 15 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 797.00 | 85.00 | | 27 797.00 |
DX Trade payables and related accounts | 2 479.00 | 1 075.00 | | 2 479.00 |
DY Tax and social security liabilities | 19 407.00 | 48 643.00 | | 19 407.00 |
EC TOTAL (IV) | 49 683.00 | 49 803.00 | | 49 683.00 |
EE Grand total (I to V) | 65 115.00 | 59 549.00 | | 65 115.00 |
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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 | 71 997.00 | | 71 997.00 | 71 997.00 |
FJ Net sales | 71 997.00 | | 71 997.00 | 71 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 503.00 | |
FW Other purchases and external expenses | | | 57 006.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 19 920.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 085.00 | |
GG - OPERATING RESULT (I - II) | | | 7 418.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HF Exceptional expenses on capital transactions | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HK Income tax | | 1 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 503.00 | 77 108.00 | | 87 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 817.00 | 80 170.00 | | 81 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | -3 062.00 | | 5 686.00 |
HP References: Equipment leasing | | 5 405.00 | | |
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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 | 48 510.00 | | 300.00 | 48 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 48 810.00 | |
IO DECREASES Total including other intangible assets | | | 45 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 416.00 | | | 45 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | | 3 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 300.00 | 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 | 3 480.00 | | | 3 480.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | | | 3 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
7B Total provisions for depreciation | 15 500.00 | | 15 500.00 | 15 500.00 |
7C Grand total | | 15 500.00 | | |
