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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 36 167.00 | 32 130.00 | 4 037.00 | 36 167.00 |
AT Other tangible assets | 7 390.00 | 4 205.00 | 3 185.00 | 7 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 689.00 | 36 452.00 | 31 237.00 | 67 689.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 283.00 | | 57 283.00 | 57 283.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 59 439.00 | | 59 439.00 | 59 439.00 |
CO Grand total (0 to V) | 127 128.00 | 36 452.00 | 90 676.00 | 127 128.00 |
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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) | 263.00 | 108.00 | | 263.00 |
DG Other reserves | 2 972.00 | 39.00 | | 2 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 974.00 | 3 087.00 | | 8 974.00 |
DL TOTAL (I) | 32 208.00 | 23 234.00 | | 32 208.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 4 872.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 618.00 | 47 160.00 | | 52 618.00 |
DX Trade payables and related accounts | 1 676.00 | 1 454.00 | | 1 676.00 |
DY Tax and social security liabilities | 3 184.00 | 3 847.00 | | 3 184.00 |
EC TOTAL (IV) | 58 468.00 | 57 333.00 | | 58 468.00 |
EE Grand total (I to V) | 90 676.00 | 80 567.00 | | 90 676.00 |
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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 | 40 153.00 | | 40 153.00 | 40 153.00 |
FJ Net sales | 40 153.00 | | 40 153.00 | 40 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FR Total operating income (I) | | | 40 748.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 25 549.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 29 917.00 | |
GG - OPERATING RESULT (I - II) | | | 10 830.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 270.00 | 2 217.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 306.00 | 2 217.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -2 105.00 | | -306.00 |
HK Income tax | 1 590.00 | 545.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 989.00 | 46 068.00 | | 40 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 015.00 | 42 981.00 | | 32 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 974.00 | 3 087.00 | | 8 974.00 |
HP References: Equipment leasing | | 5 184.00 | | |
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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 | 69 226.00 | | | 69 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 67 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 094.00 | | | 45 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 779.00 | 1 906.00 | 2 233.00 | 36 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 662.00 | 1 906.00 | 2 233.00 | 36 662.00 |
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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 | 52 618.00 | 52 618.00 | | 52 618.00 |
8B Suppliers and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 468.00 | 58 468.00 | | 58 468.00 |
