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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 7 228.00 | | 7 228.00 | 7 228.00 |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 18 228.00 | | 18 228.00 | 18 228.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BN Goods in progress | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 23 614.00 | | 23 614.00 | 23 614.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CD Marketable securities | 40 042.00 | | 40 042.00 | 40 042.00 |
CF Cash and cash equivalents | 35 895.00 | | 35 895.00 | 35 895.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 107 117.00 | | 107 117.00 | 107 117.00 |
CO Grand total (0 to V) | 125 345.00 | | 125 345.00 | 125 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 212.00 | 49 212.00 | | 49 212.00 |
DL TOTAL (I) | 54 212.00 | 54 212.00 | | 54 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 011.00 | 14 011.00 | | 14 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
DY Tax and social security liabilities | 31 319.00 | 31 319.00 | | 31 319.00 |
EA Other liabilities | 15 300.00 | 15 300.00 | | 15 300.00 |
EC TOTAL (IV) | 71 133.00 | 71 133.00 | | 71 133.00 |
EE Grand total (I to V) | 125 345.00 | 125 345.00 | | 125 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 828.00 | |
FJ Net sales | | | 255 828.00 | |
FM Inventory production | | | 1 915.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 259 170.00 | |
FS Purchases of goods (including customs duties) | | | 51 345.00 | |
FT Inventory change (goods) | | | -873.00 | |
FW Other purchases and external expenses | | | 30 879.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 77 372.00 | |
FZ Social Security Contributions | | | 46 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 209 788.00 | |
GG - OPERATING RESULT (I - II) | | | 49 381.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7.00 | | | -7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 218.00 | | | 259 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 006.00 | | | 210 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 212.00 | | | 49 212.00 |
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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 | | | 20 284.00 | |
I4 DECREASES Grand Total | | | 20 284.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 284.00 | |
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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 | | 2 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 056.00 | | |
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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 27 197.00 | 27 197.00 | | 27 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 23 614.00 | | | 23 614.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 42.00 | | | 42.00 |
VH Loans with a maturity of more than one year at origin | 14 011.00 | 3 325.00 | 10 686.00 | 14 011.00 |
VI Group and Associates | 14.00 | | 14.00 | 14.00 |
VM Income taxes | 4 240.00 | | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 391.00 | 28 391.00 | | 28 391.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 133.00 | 60 432.00 | 10 701.00 | 71 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
