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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 6 068.00 | 683.00 | 6 752.00 |
AT Other tangible assets | 6 500.00 | 4 603.00 | 1 897.00 | 6 500.00 |
BD Other fixed assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 225 364.00 | 10 672.00 | 214 691.00 | 225 364.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 38 811.00 | | 38 811.00 | 38 811.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 57 432.00 | | 57 432.00 | 57 432.00 |
CO Grand total (0 to V) | 282 796.00 | 10 672.00 | 272 124.00 | 282 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 231 817.00 | 231 817.00 | | 231 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | 16 779.00 | | 5 038.00 |
DL TOTAL (I) | 246 095.00 | 257 836.00 | | 246 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 1 554.00 | | 261.00 |
DX Trade payables and related accounts | 20 414.00 | 11 913.00 | | 20 414.00 |
DY Tax and social security liabilities | 5 353.00 | 7 147.00 | | 5 353.00 |
EC TOTAL (IV) | 26 028.00 | 20 615.00 | | 26 028.00 |
EE Grand total (I to V) | 272 124.00 | 278 452.00 | | 272 124.00 |
EG Accrued income and payables due within one year | 26 028.00 | 20 615.00 | | 26 028.00 |
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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 | 451 981.00 | | 451 981.00 | 451 981.00 |
FJ Net sales | 451 981.00 | | 451 981.00 | 451 981.00 |
FR Total operating income (I) | | | 451 981.00 | |
FU Purchases of raw materials and other supplies | | | 16 734.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 112 716.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 295 144.00 | |
FZ Social Security Contributions | | | 17 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 444 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 758.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 71.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 71.00 | | 1.00 |
HE Exceptional expenses on management operations | 94.00 | 1.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 374.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -303.00 | | -93.00 |
HK Income tax | 2 238.00 | 4 677.00 | | 2 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | 16 779.00 | | 5 038.00 |
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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 | 185 024.00 | | 40 340.00 | 185 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 111.00 | |
I4 DECREASES Grand Total | | | 225 364.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 253.00 | | | 13 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 771.00 | | 40 340.00 | 11 771.00 |
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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 | 8 823.00 | 1 849.00 | | 8 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 823.00 | 1 849.00 | | 8 823.00 |
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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
8C Staff and Related Accounts | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 513.00 | | | 513.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 2 610.00 | | | 2 610.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 8 912.00 | | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 230.00 | 13 230.00 | | 13 230.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 028.00 | 26 028.00 | | 26 028.00 |
