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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 2 932.00 | | 2 932.00 |
AT Other tangible assets | 15 408.00 | 14 378.00 | 1 029.00 | 15 408.00 |
BJ TOTAL (I) | 35 541.00 | 17 311.00 | 18 229.00 | 35 541.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 8 872.00 | | 8 872.00 | 8 872.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 998.00 | | 50 998.00 | 50 998.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 94 832.00 | | 94 832.00 | 94 832.00 |
CO Grand total (0 to V) | 130 373.00 | 17 311.00 | 113 062.00 | 130 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 843.00 | 36 561.00 | | 49 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077.00 | 13 282.00 | | -3 077.00 |
DL TOTAL (I) | 55 150.00 | 58 228.00 | | 55 150.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 960.00 | | 848.00 |
DX Trade payables and related accounts | 13 158.00 | 16 390.00 | | 13 158.00 |
DY Tax and social security liabilities | 43 366.00 | 17 513.00 | | 43 366.00 |
EA Other liabilities | 448.00 | 363.00 | | 448.00 |
EC TOTAL (IV) | 57 911.00 | 35 227.00 | | 57 911.00 |
EE Grand total (I to V) | 113 062.00 | 93 455.00 | | 113 062.00 |
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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 | 170 193.00 | | 170 193.00 | 170 193.00 |
FJ Net sales | 170 193.00 | | 170 193.00 | 170 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 171 562.00 | |
FU Purchases of raw materials and other supplies | | | 52 809.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 32 415.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 39 580.00 | |
FZ Social Security Contributions | | | 38 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 174 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | | 1 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 562.00 | 180 396.00 | | 171 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 639.00 | 167 114.00 | | 174 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 077.00 | 13 282.00 | | -3 077.00 |
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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 | 34 783.00 | | | 34 783.00 |
I4 DECREASES Grand Total | | | 35 541.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 583.00 | | | 17 583.00 |
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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 | 16 824.00 | 672.00 | 185.00 | 16 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 824.00 | 672.00 | 185.00 | 16 824.00 |
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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 | 13 159.00 | 13 159.00 | | 13 159.00 |
8C Staff and Related Accounts | 39 976.00 | 39 976.00 | | 39 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 8 872.00 | | | 8 872.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900.00 | 12 900.00 | | 12 900.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 912.00 | 57 912.00 | | 57 912.00 |
