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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 59 963.00 | | 59 963.00 | 59 963.00 |
AP Buildings | 18 119.00 | 3 666.00 | 14 453.00 | 18 119.00 |
AR Technical installations, industrial equipment and tools | 19 722.00 | 9 085.00 | 10 637.00 | 19 722.00 |
AT Other tangible assets | 482.00 | 482.00 | | 482.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 108 286.00 | 13 234.00 | 95 053.00 | 108 286.00 |
BT Goods | 2 518.00 | | 2 518.00 | 2 518.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 29 553.00 | | 29 553.00 | 29 553.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 37 583.00 | | 37 583.00 | 37 583.00 |
CO Grand total (0 to V) | 145 869.00 | 13 234.00 | 132 636.00 | 145 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 186.00 | 70 732.00 | | 91 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | 20 454.00 | | 20 559.00 |
DL TOTAL (I) | 112 845.00 | 92 286.00 | | 112 845.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | | | 5 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | 28 140.00 | | 9 990.00 |
DX Trade payables and related accounts | 2 077.00 | 4 081.00 | | 2 077.00 |
DY Tax and social security liabilities | 1 923.00 | 4 248.00 | | 1 923.00 |
EC TOTAL (IV) | 19 791.00 | 36 469.00 | | 19 791.00 |
EE Grand total (I to V) | 132 636.00 | 128 754.00 | | 132 636.00 |
EG Accrued income and payables due within one year | 19 791.00 | 36 469.00 | | 19 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 576.00 | | 112 576.00 | 112 576.00 |
FJ Net sales | 112 576.00 | | 112 576.00 | 112 576.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 112 672.00 | |
FS Purchases of goods (including customs duties) | | | 26 693.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 22 676.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 36 954.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 92 037.00 | |
GG - OPERATING RESULT (I - II) | | | 20 635.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 709.00 | 119 848.00 | | 112 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 150.00 | 99 394.00 | | 92 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 559.00 | 20 454.00 | | 20 559.00 |
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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 | 94 102.00 | | 27 073.00 | 94 102.00 |
I4 DECREASES Grand Total | 11 489.00 | 1 400.00 | 108 286.00 | 11 489.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 489.00 | 1 400.00 | 38 323.00 | 11 489.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 138.00 | | 27 073.00 | 24 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 489.00 | | | 11 489.00 |
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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 | 9 785.00 | 4 849.00 | 1 400.00 | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | 4 849.00 | 1 400.00 | 9 785.00 |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
VH Loans with a maturity of more than one year at origin | 5 800.00 | 5 800.00 | | 5 800.00 |
VI Group and Associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 791.00 | 19 791.00 | | 19 791.00 |
