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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 180.00 | | 24 180.00 | 24 180.00 |
AR Technical installations, industrial equipment and tools | 4 414.00 | 3 092.00 | 1 322.00 | 4 414.00 |
AT Other tangible assets | 39 054.00 | 21 353.00 | 17 701.00 | 39 054.00 |
BJ TOTAL (I) | 67 648.00 | 24 445.00 | 43 203.00 | 67 648.00 |
BL Raw materials, supplies | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 35 730.00 | 3 069.00 | 32 660.00 | 35 730.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CD Marketable securities | 80 983.00 | | 80 983.00 | 80 983.00 |
CF Cash and cash equivalents | 33 883.00 | | 33 883.00 | 33 883.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 177 241.00 | 3 069.00 | 174 172.00 | 177 241.00 |
CO Grand total (0 to V) | 244 889.00 | 27 514.00 | 217 375.00 | 244 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 129 972.00 | 96 913.00 | | 129 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | 36 159.00 | | 1 257.00 |
DL TOTAL (I) | 165 329.00 | 167 172.00 | | 165 329.00 |
DU Loans and Debts from Credit Institutions (3) | 14 762.00 | 10 744.00 | | 14 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 8 013.00 | | 2 649.00 |
DX Trade payables and related accounts | 24 802.00 | 26 679.00 | | 24 802.00 |
DY Tax and social security liabilities | 9 833.00 | 6 376.00 | | 9 833.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 52 046.00 | 52 016.00 | | 52 046.00 |
EE Grand total (I to V) | 217 375.00 | 219 188.00 | | 217 375.00 |
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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 | 318 758.00 | | 318 758.00 | 318 758.00 |
FJ Net sales | 318 758.00 | | 318 758.00 | 318 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 789.00 | |
FU Purchases of raw materials and other supplies | | | 165 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 43 437.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 60 746.00 | |
FZ Social Security Contributions | | | 34 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 069.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 319 495.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -615.00 | 5 766.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 590.00 | 448 081.00 | | 320 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 333.00 | 411 922.00 | | 319 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | 36 159.00 | | 1 257.00 |
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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 | 60 974.00 | | 12 178.00 | 60 974.00 |
I4 DECREASES Grand Total | | 5 504.00 | 67 648.00 | |
IO DECREASES Total including other intangible assets | | | 24 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 43 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 180.00 | | | 24 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 794.00 | | 12 178.00 | 36 794.00 |
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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 | 21 224.00 | 8 725.00 | 5 504.00 | 21 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 224.00 | 8 725.00 | 5 504.00 | 21 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
8D Social Security and Other Social Organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 32 353.00 | | | 32 353.00 |
VA Doubtful or disputed receivables | 3 376.00 | | | 3 376.00 |
VB VAT | 7 272.00 | | | 7 272.00 |
VH Loans with a maturity of more than one year at origin | 14 762.00 | 7 169.00 | 7 592.00 | 14 762.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 6 182.00 | | | 6 182.00 |
VM Income taxes | 7 603.00 | | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 5 863.00 | | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 749.00 | 56 749.00 | | 56 749.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 046.00 | 44 453.00 | 7 592.00 | 52 046.00 |
