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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 012.00 | 5 012.00 | | 5 012.00 |
AT Other tangible assets | 13 341.00 | 12 919.00 | 421.00 | 13 341.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 24 504.00 | 17 931.00 | 6 573.00 | 24 504.00 |
BL Raw materials, supplies | 6 225.00 | | 6 225.00 | 6 225.00 |
BP Services in progress | 276.00 | | 276.00 | 276.00 |
BR Intermediate and finished products | 5 805.00 | | 5 805.00 | 5 805.00 |
BX Customers and related accounts | 8 646.00 | | 8 646.00 | 8 646.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CD Marketable securities | 53 899.00 | | 53 899.00 | 53 899.00 |
CF Cash and cash equivalents | 41 601.00 | | 41 601.00 | 41 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 585.00 | | 118 585.00 | 118 585.00 |
CO Grand total (0 to V) | 143 089.00 | 17 931.00 | 125 158.00 | 143 089.00 |
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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 |
DG Other reserves | 96 842.00 | 96 842.00 | | 96 842.00 |
DH Retained earnings | -2 941.00 | | | -2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | -2 941.00 | | -1 270.00 |
DL TOTAL (I) | 101 016.00 | 102 286.00 | | 101 016.00 |
DX Trade payables and related accounts | 7 887.00 | 9 310.00 | | 7 887.00 |
DY Tax and social security liabilities | 16 255.00 | 13 787.00 | | 16 255.00 |
EC TOTAL (IV) | 24 142.00 | 23 097.00 | | 24 142.00 |
EE Grand total (I to V) | 125 158.00 | 125 383.00 | | 125 158.00 |
EG Accrued income and payables due within one year | 24 142.00 | 23 097.00 | | 24 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 936.00 | | 2 936.00 | 2 936.00 |
FG Production sold - services | 69 261.00 | 3 599.00 | 72 860.00 | 69 261.00 |
FJ Net sales | 72 197.00 | 3 599.00 | 75 796.00 | 72 197.00 |
FM Inventory production | | | -67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 732.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 35 428.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 31 025.00 | |
FZ Social Security Contributions | | | 8 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 723.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 733.00 | 73 809.00 | | 75 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 004.00 | 76 750.00 | | 77 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | -2 941.00 | | -1 270.00 |
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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 | 24 503.00 | | 2.00 | 24 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 24 504.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 352.00 | | | 18 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | 2.00 | 53.00 |
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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 | 17 811.00 | 120.00 | | 17 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 811.00 | 120.00 | | 17 811.00 |
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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
8C Staff and Related Accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
8D Social Security and Other Social Organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
UX Other trade receivables | 8 646.00 | | | 8 646.00 |
VB VAT | 244.00 | | | 244.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 779.00 | 10 779.00 | | 10 779.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 142.00 | 24 142.00 | | 24 142.00 |
