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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 | 800.00 | 546.00 | 254.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 846.00 | 8 475.00 | 18 372.00 | 26 846.00 |
AT Other tangible assets | 41 554.00 | 17 790.00 | 23 765.00 | 41 554.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 427.00 | 27 037.00 | 68 390.00 | 95 427.00 |
BX Customers and related accounts | 16 478.00 | | 16 478.00 | 16 478.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 13 420.00 | | 13 420.00 | 13 420.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 37 344.00 | | 37 344.00 | 37 344.00 |
CO Grand total (0 to V) | 132 771.00 | 27 037.00 | 105 734.00 | 132 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 748.00 | 2 748.00 | | 2 748.00 |
DE Statutory or contractual reserves | 5 650.00 | 5 650.00 | | 5 650.00 |
DH Retained earnings | 47 684.00 | 43 515.00 | | 47 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 744.00 | 4 169.00 | | 8 744.00 |
DL TOTAL (I) | 72 826.00 | 64 082.00 | | 72 826.00 |
DU Loans and Debts from Credit Institutions (3) | 15 997.00 | 23 549.00 | | 15 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 116.00 | | 201.00 |
DX Trade payables and related accounts | 5 908.00 | 3 419.00 | | 5 908.00 |
DY Tax and social security liabilities | 9 958.00 | 9 330.00 | | 9 958.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 32 909.00 | 36 413.00 | | 32 909.00 |
EE Grand total (I to V) | 105 734.00 | 100 495.00 | | 105 734.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 130 736.00 | | 130 736.00 | 130 736.00 |
FJ Net sales | 130 736.00 | | 130 736.00 | 130 736.00 |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 131 153.00 | |
FW Other purchases and external expenses | | | 42 859.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 40 122.00 | |
FZ Social Security Contributions | | | 24 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 119 092.00 | |
GG - OPERATING RESULT (I - II) | | | 12 061.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 267.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 267.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -267.00 | | -258.00 |
HK Income tax | 2 155.00 | 1 292.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 153.00 | 122 900.00 | | 131 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 409.00 | 118 731.00 | | 122 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 744.00 | 4 169.00 | | 8 744.00 |
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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 | 90 059.00 | | 5 703.00 | 90 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 335.00 | 95 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 25 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 68 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 227.00 | | | 25 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 032.00 | | 5 703.00 | 63 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 037.00 | | | 27 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546.00 | | | 546.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 264.00 | | | 26 264.00 |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8C Staff and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
8E Income Taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 16 478.00 | | | 16 478.00 |
VB VAT | 855.00 | | | 855.00 |
VH Loans with a maturity of more than one year at origin | 15 997.00 | 3 810.00 | 12 187.00 | 15 997.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 6 590.00 | | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 924.00 | 23 924.00 | 1 000.00 | 24 924.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 909.00 | 20 722.00 | 12 187.00 | 32 909.00 |
