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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 1 023.00 | | 1 023.00 |
AT Other tangible assets | 24 088.00 | 24 088.00 | | 24 088.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 60 932.00 | 25 112.00 | 35 821.00 | 60 932.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 29 191.00 | | 29 191.00 | 29 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 787.00 | | 31 787.00 | 31 787.00 |
CO Grand total (0 to V) | 92 720.00 | 25 112.00 | 67 608.00 | 92 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 44 720.00 | 60 372.00 | | 44 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | -15 653.00 | | -1 358.00 |
DL TOTAL (I) | 60 132.00 | 61 489.00 | | 60 132.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 24.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 2 385.00 | | 202.00 |
DX Trade payables and related accounts | 3 751.00 | 4 288.00 | | 3 751.00 |
DY Tax and social security liabilities | 3 480.00 | 5 112.00 | | 3 480.00 |
EC TOTAL (IV) | 7 476.00 | 11 809.00 | | 7 476.00 |
EE Grand total (I to V) | 67 608.00 | 73 298.00 | | 67 608.00 |
EG Accrued income and payables due within one year | 7 476.00 | 11 809.00 | | 7 476.00 |
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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 | 95 624.00 | | 95 624.00 | 95 624.00 |
FJ Net sales | 95 624.00 | | 95 624.00 | 95 624.00 |
FO Operating subsidies | | | 1 685.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 97 422.00 | |
FU Purchases of raw materials and other supplies | | | 25 086.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 15 912.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 39 668.00 | |
FZ Social Security Contributions | | | 13 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 98 149.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 164.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 164.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -164.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 422.00 | 106 029.00 | | 97 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 779.00 | 121 681.00 | | 98 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | -15 653.00 | | -1 358.00 |
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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 | 60 932.00 | | | 60 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | | 60 932.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 112.00 | | | 25 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 22 026.00 | 3 086.00 | | 22 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 026.00 | 3 086.00 | | 22 026.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 757.00 | | | 757.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038.00 | 2 281.00 | 757.00 | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 476.00 | 7 476.00 | | 7 476.00 |
