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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 816.00 | 3 993.00 | 823.00 | 4 816.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 4 287.00 | 3 723.00 | 564.00 | 4 287.00 |
AT Other tangible assets | 38 005.00 | 28 703.00 | 9 302.00 | 38 005.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 61 517.00 | 36 419.00 | 25 098.00 | 61 517.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 5 506.00 | | 5 506.00 | 5 506.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 27 863.00 | | 27 863.00 | 27 863.00 |
CO Grand total (0 to V) | 89 380.00 | 36 419.00 | 52 961.00 | 89 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -988.00 | | | -988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | -988.00 | | 5 074.00 |
DL TOTAL (I) | 26 086.00 | 21 012.00 | | 26 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774.00 | 18 611.00 | | 4 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 048.00 | | |
DX Trade payables and related accounts | 5 794.00 | 5 738.00 | | 5 794.00 |
DY Tax and social security liabilities | 12 636.00 | 23 106.00 | | 12 636.00 |
EB Prepaid income (2) | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 26 875.00 | 51 502.00 | | 26 875.00 |
EE Grand total (I to V) | 52 961.00 | 72 514.00 | | 52 961.00 |
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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 | 150 389.00 | 2 135.00 | 152 524.00 | 150 389.00 |
FJ Net sales | 150 389.00 | 2 135.00 | 152 524.00 | 150 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 529.00 | |
FU Purchases of raw materials and other supplies | | | 23 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 21 505.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 58 653.00 | |
FZ Social Security Contributions | | | 34 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 147 960.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | 1 667.00 | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | 1 667.00 | | 8 900.00 |
HF Exceptional expenses on capital transactions | 8 068.00 | | | 8 068.00 |
HH Total exceptional expenses (VIII) | 8 068.00 | | | 8 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | 1 667.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 432.00 | 181 520.00 | | 161 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 358.00 | 182 509.00 | | 156 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | -988.00 | | 5 074.00 |
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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 | 74 094.00 | | 2 002.00 | 74 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 816.00 | | | 4 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 14 579.00 | 61 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 816.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 579.00 | 42 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 875.00 | | 1 996.00 | 54 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 6.00 | 403.00 |
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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 | 36 737.00 | 6 193.00 | 6 511.00 | 36 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 585.00 | 2 408.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 152.00 | 3 785.00 | 6 511.00 | 35 152.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 8 163.00 | 8 163.00 | | 8 163.00 |
8L Deferred income | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 5 506.00 | | | 5 506.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VK Loans repaid during the year | 13 837.00 | | | 13 837.00 |
VM Income taxes | 259.00 | | | 259.00 |
VP Miscellaneous | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111.00 | 11 065.00 | 46.00 | 11 111.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 875.00 | 26 875.00 | | 26 875.00 |
