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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 1 372.00 | 12 348.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 15 088.00 | 15 088.00 | | 15 088.00 |
AT Other tangible assets | 38 572.00 | 37 170.00 | 1 401.00 | 38 572.00 |
BJ TOTAL (I) | 67 380.00 | 53 630.00 | 13 750.00 | 67 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 129 784.00 | | 129 784.00 | 129 784.00 |
CJ TOTAL (II) | 131 467.00 | | 131 467.00 | 131 467.00 |
CO Grand total (0 to V) | 198 847.00 | 53 630.00 | 145 217.00 | 198 847.00 |
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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 | 136 009.00 | 136 009.00 | | 136 009.00 |
DH Retained earnings | -11 100.00 | | | -11 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | -11 100.00 | | 936.00 |
DL TOTAL (I) | 134 230.00 | 133 294.00 | | 134 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 2 039.00 | | 3 024.00 |
DX Trade payables and related accounts | 3 584.00 | 3 082.00 | | 3 584.00 |
DY Tax and social security liabilities | 4 378.00 | 4 430.00 | | 4 378.00 |
EC TOTAL (IV) | 10 987.00 | 9 552.00 | | 10 987.00 |
EE Grand total (I to V) | 145 217.00 | 142 846.00 | | 145 217.00 |
EG Accrued income and payables due within one year | 10 987.00 | 9 552.00 | | 10 987.00 |
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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 | 51 934.00 | | 51 934.00 | 51 934.00 |
FJ Net sales | 51 934.00 | | 51 934.00 | 51 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 844.00 | |
FU Purchases of raw materials and other supplies | | | 5 032.00 | |
FW Other purchases and external expenses | | | 23 384.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 15 302.00 | |
FZ Social Security Contributions | | | 5 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 52 529.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | 534.00 | | 903.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 40.00 | 220.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 220.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -220.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 505.00 | 51 774.00 | | 53 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 569.00 | 62 874.00 | | 52 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | -11 100.00 | | 936.00 |
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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 | 67 380.00 | | | 67 380.00 |
I4 DECREASES Grand Total | | | 67 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 660.00 | | | 53 660.00 |
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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 | 51 576.00 | 2 055.00 | | 51 576.00 |
PE DEPRECIATION Total including other intangible assets | | 1 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 576.00 | 683.00 | | 51 576.00 |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 663.00 | | | 663.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683.00 | 1 683.00 | | 1 683.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 987.00 | 10 987.00 | | 10 987.00 |
