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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 43 564.00 | | 43 564.00 | 43 564.00 |
AR Technical installations, industrial equipment and tools | 24 120.00 | 24 120.00 | | 24 120.00 |
AT Other tangible assets | 14 768.00 | 11 041.00 | 3 726.00 | 14 768.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 82 997.00 | 35 361.00 | 47 635.00 | 82 997.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 10 161.00 | | 10 161.00 | 10 161.00 |
CO Grand total (0 to V) | 93 158.00 | 35 361.00 | 57 797.00 | 93 158.00 |
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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 | 34 881.00 | 37 872.00 | | 34 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | -2 990.00 | | 3 752.00 |
DL TOTAL (I) | 47 434.00 | 43 681.00 | | 47 434.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | 10 375.00 | | 6 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 2 377.00 | | 1 377.00 |
DX Trade payables and related accounts | 1 158.00 | 3 387.00 | | 1 158.00 |
DY Tax and social security liabilities | 582.00 | 255.00 | | 582.00 |
EA Other liabilities | 250.00 | 105.00 | | 250.00 |
EC TOTAL (IV) | 10 362.00 | 16 500.00 | | 10 362.00 |
EE Grand total (I to V) | 57 797.00 | 60 182.00 | | 57 797.00 |
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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 | | | 71 117.00 | |
FJ Net sales | | | 71 117.00 | |
FR Total operating income (I) | | | 71 118.00 | |
FU Purchases of raw materials and other supplies | | | 9 797.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 21 662.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 31 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 118.00 | 77 351.00 | | 71 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 365.00 | 80 342.00 | | 67 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753.00 | -2 991.00 | | 3 753.00 |
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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 | 82 987.00 | | 510.00 | 82 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 345.00 | |
I4 DECREASES Grand Total | | 500.00 | 82 998.00 | |
IO DECREASES Total including other intangible assets | | | 43 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 764.00 | | | 43 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 378.00 | | 510.00 | 38 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 31 943.00 | 3 419.00 | | 31 943.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 743.00 | 3 419.00 | | 31 743.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 6 994.00 | 6 994.00 | | 6 994.00 |
VI Group and Associates | 1 377.00 | | 1 377.00 | 1 377.00 |
VK Loans repaid during the year | 3 378.00 | | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168.00 | 823.00 | 345.00 | 1 168.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 362.00 | 8 985.00 | 1 377.00 | 10 362.00 |
