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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 15 615.00 | 13 996.00 | 1 619.00 | 15 615.00 |
AT Other tangible assets | 1 479.00 | 1 001.00 | 478.00 | 1 479.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 26 534.00 | 16 862.00 | 9 672.00 | 26 534.00 |
BL Raw materials, supplies | 7 616.00 | | 7 616.00 | 7 616.00 |
BX Customers and related accounts | 6 867.00 | | 6 867.00 | 6 867.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 53 991.00 | | 53 991.00 | 53 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 429.00 | | 69 429.00 | 69 429.00 |
CO Grand total (0 to V) | 95 963.00 | 16 862.00 | 79 101.00 | 95 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 299.00 | 39 716.00 | | 38 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | 8 583.00 | | 13 104.00 |
DL TOTAL (I) | 62 403.00 | 59 299.00 | | 62 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 3 349.00 | | 1 953.00 |
DX Trade payables and related accounts | 8 322.00 | 8 969.00 | | 8 322.00 |
DY Tax and social security liabilities | 5 647.00 | 7 209.00 | | 5 647.00 |
EA Other liabilities | 774.00 | 780.00 | | 774.00 |
EC TOTAL (IV) | 16 697.00 | 20 309.00 | | 16 697.00 |
EE Grand total (I to V) | 79 101.00 | 79 608.00 | | 79 101.00 |
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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 | | | 134 031.00 | |
FJ Net sales | | | 134 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 032.00 | |
FU Purchases of raw materials and other supplies | | | 22 881.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 27 669.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 41 019.00 | |
FZ Social Security Contributions | | | 20 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 388.00 | |
GG - OPERATING RESULT (I - II) | | | 15 643.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 228.00 | 1 409.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 033.00 | 130 713.00 | | 134 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 929.00 | 122 130.00 | | 120 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104.00 | 8 583.00 | | 13 104.00 |
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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 | 31 417.00 | | 1 342.00 | 31 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 555.00 | | | 1 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 26 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 224.00 | 17 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 810.00 | | | 7 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 978.00 | | 1 342.00 | 21 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 21 654.00 | 1 434.00 | 6 226.00 | 21 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 555.00 | | | 1 555.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 789.00 | 1 434.00 | 6 226.00 | 19 789.00 |
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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 | 8 323.00 | 8 323.00 | | 8 323.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 6 867.00 | 6 867.00 | | 6 867.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895.00 | 7 895.00 | | 7 895.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 697.00 | 16 697.00 | | 16 697.00 |
