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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 18 745.00 | 18 745.00 | | 18 745.00 |
BB Receivables related to investments | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 35 675.00 | 20 269.00 | 15 406.00 | 35 675.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 57 137.00 | | 57 137.00 | 57 137.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 61 629.00 | | 61 629.00 | 61 629.00 |
CO Grand total (0 to V) | 97 303.00 | 20 269.00 | 77 034.00 | 97 303.00 |
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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 | -9 261.00 | 6 491.00 | | -9 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | -15 752.00 | | 10 199.00 |
DL TOTAL (I) | 22 938.00 | 12 739.00 | | 22 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 151.00 | 60 881.00 | | 38 151.00 |
DX Trade payables and related accounts | 7 689.00 | 5 130.00 | | 7 689.00 |
DY Tax and social security liabilities | 7 756.00 | 6 865.00 | | 7 756.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 54 096.00 | 72 876.00 | | 54 096.00 |
EE Grand total (I to V) | 77 034.00 | 85 615.00 | | 77 034.00 |
EG Accrued income and payables due within one year | 54 096.00 | 72 876.00 | | 54 096.00 |
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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 | 71 721.00 | | 71 721.00 | 71 721.00 |
FJ Net sales | 71 721.00 | | 71 721.00 | 71 721.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 71 745.00 | |
FU Purchases of raw materials and other supplies | | | 22 706.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 22 610.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 39 404.00 | |
FZ Social Security Contributions | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 102 470.00 | |
GG - OPERATING RESULT (I - II) | | | -30 725.00 | |
GL Other interest and similar income | | | 40 925.00 | |
GP Total financial income (V) | | | 40 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 669.00 | 87 641.00 | | 112 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 470.00 | 103 393.00 | | 102 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 199.00 | -15 752.00 | | 10 199.00 |
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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 | 35 675.00 | | | 35 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 35 675.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 745.00 | | | 18 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 18 745.00 | 1 524.00 | | 18 745.00 |
PE DEPRECIATION Total including other intangible assets | | 1 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 745.00 | | | 18 745.00 |
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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 | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 38 151.00 | 38 151.00 | | 38 151.00 |
VM Income taxes | 2 347.00 | | | 2 347.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980.00 | 4 735.00 | 1 245.00 | 5 980.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 096.00 | 54 096.00 | | 54 096.00 |
