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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 624.00 | | 79 624.00 | 79 624.00 |
AR Technical installations, industrial equipment and tools | 7 288.00 | 7 288.00 | | 7 288.00 |
AT Other tangible assets | 24 817.00 | 24 817.00 | | 24 817.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 111 729.00 | 32 104.00 | 79 624.00 | 111 729.00 |
BL Raw materials, supplies | 9 798.00 | 1 600.00 | 8 198.00 | 9 798.00 |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 136 474.00 | | 136 474.00 | 136 474.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 152 202.00 | 1 600.00 | 150 602.00 | 152 202.00 |
CO Grand total (0 to V) | 263 931.00 | 33 704.00 | 230 226.00 | 263 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | | 5 000.00 |
DG Other reserves | 62 448.00 | 74 239.00 | | 62 448.00 |
DH Retained earnings | | -18 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 922.00 | 1 650.00 | | 47 922.00 |
DL TOTAL (I) | 165 369.00 | 117 448.00 | | 165 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 131.00 | 47 351.00 | | 32 131.00 |
DX Trade payables and related accounts | 14 268.00 | 11 504.00 | | 14 268.00 |
DY Tax and social security liabilities | 17 608.00 | 6 087.00 | | 17 608.00 |
EA Other liabilities | 850.00 | 29 379.00 | | 850.00 |
EC TOTAL (IV) | 64 857.00 | 94 322.00 | | 64 857.00 |
EE Grand total (I to V) | 230 226.00 | 211 769.00 | | 230 226.00 |
EG Accrued income and payables due within one year | 64 857.00 | 94 322.00 | | 64 857.00 |
EI Including equity loans | 32 131.00 | | | 32 131.00 |
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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 | 375 906.00 | | 375 906.00 | 375 906.00 |
FJ Net sales | 375 906.00 | | 375 906.00 | 375 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 375 920.00 | |
FU Purchases of raw materials and other supplies | | | 143 676.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 51 862.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 100 846.00 | |
FZ Social Security Contributions | | | 28 123.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 327 303.00 | |
GG - OPERATING RESULT (I - II) | | | 48 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 100.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 5 100.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | 5 100.00 | | 4 800.00 |
HK Income tax | 5 495.00 | | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 720.00 | 351 288.00 | | 380 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 798.00 | 349 638.00 | | 332 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 922.00 | 1 650.00 | | 47 922.00 |
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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 | 113 556.00 | | | 113 556.00 |
I4 DECREASES Grand Total | | 1 828.00 | 111 729.00 | |
IO DECREASES Total including other intangible assets | | | 79 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 32 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 624.00 | | | 79 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 932.00 | | | 33 932.00 |
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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 | 33 932.00 | | 1 828.00 | 33 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 932.00 | | 1 828.00 | 33 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 14 268.00 | 14 268.00 | | 14 268.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 8 523.00 | 8 523.00 | | 8 523.00 |
8E Income Taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 32 131.00 | 32 131.00 | | 32 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931.00 | 5 931.00 | | 5 931.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 857.00 | 64 857.00 | | 64 857.00 |
