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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 038.00 | | 20 038.00 | 20 038.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 1 713.00 | 1 713.00 | | 1 713.00 |
BJ TOTAL (I) | 22 323.00 | 2 285.00 | 20 038.00 | 22 323.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 202 061.00 | | 202 061.00 | 202 061.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 219 277.00 | | 219 277.00 | 219 277.00 |
CO Grand total (0 to V) | 241 601.00 | 2 285.00 | 239 315.00 | 241 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 098.00 | | | 67 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 624.00 | | | 14 624.00 |
DL TOTAL (I) | 136 723.00 | | | 136 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 386.00 | | | 89 386.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 6 512.00 | | | 6 512.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 102 593.00 | | | 102 593.00 |
EE Grand total (I to V) | 239 315.00 | | | 239 315.00 |
EG Accrued income and payables due within one year | 102 593.00 | | | 102 593.00 |
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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 | 148 549.00 | | 148 549.00 | 148 549.00 |
FJ Net sales | 148 549.00 | | 148 549.00 | 148 549.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 554.00 | |
FU Purchases of raw materials and other supplies | | | 54 029.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 16 909.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 50 454.00 | |
FZ Social Security Contributions | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 133 678.00 | |
GG - OPERATING RESULT (I - II) | | | 14 876.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 184.00 | | | 153 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 560.00 | | | 138 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 624.00 | | | 14 624.00 |
HP References: Equipment leasing | 3 821.00 | | | 3 821.00 |
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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 | 33 926.00 | | | 33 926.00 |
I4 DECREASES Grand Total | | 11 603.00 | 22 323.00 | |
IO DECREASES Total including other intangible assets | | | 20 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 603.00 | 2 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 038.00 | | | 20 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 888.00 | | | 13 888.00 |
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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 | 9 343.00 | 2 219.00 | 9 276.00 | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343.00 | 2 219.00 | 9 276.00 | 9 343.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 6 569.00 | | | 6 569.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 89 386.00 | 89 386.00 | | 89 386.00 |
VM Income taxes | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 757.00 | | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 272.00 | 14 272.00 | | 14 272.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 593.00 | 102 593.00 | | 102 593.00 |
