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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AF Concessions, Patents and Similar Rights | 439.00 | 369.00 | 71.00 | 439.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 6 268.00 | 1 749.00 | 8 017.00 |
AT Other tangible assets | 2 271.00 | 2 271.00 | | 2 271.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 38 789.00 | 11 686.00 | 27 103.00 | 38 789.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 19 082.00 | | 19 082.00 | 19 082.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 36 431.00 | | 36 431.00 | 36 431.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 66 096.00 | | 66 096.00 | 66 096.00 |
CO Grand total (0 to V) | 104 886.00 | 11 686.00 | 93 199.00 | 104 886.00 |
CU Other investments | 10 081.00 | | 10 081.00 | 10 081.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 859.00 | 15 098.00 | | 35 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 143.00 | 20 761.00 | | 21 143.00 |
DL TOTAL (I) | 65 802.00 | 44 659.00 | | 65 802.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 89.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 26 314.00 | 12 981.00 | | 26 314.00 |
DY Tax and social security liabilities | 556.00 | 6 605.00 | | 556.00 |
EC TOTAL (IV) | 27 397.00 | 19 675.00 | | 27 397.00 |
EE Grand total (I to V) | 93 199.00 | 64 334.00 | | 93 199.00 |
EG Accrued income and payables due within one year | 27 397.00 | 19 675.00 | | 27 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 89.00 | | 85.00 |
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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 | 222 249.00 | | 222 249.00 | 222 249.00 |
FJ Net sales | 222 249.00 | | 222 249.00 | 222 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 222 287.00 | |
FU Purchases of raw materials and other supplies | | | 68 867.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 43 471.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 85 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 198 397.00 | |
GG - OPERATING RESULT (I - II) | | | 23 890.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 702.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 455.00 | | |
HK Income tax | 2 777.00 | 2 731.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 317.00 | 224 616.00 | | 222 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 174.00 | 203 856.00 | | 201 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 143.00 | 20 761.00 | | 21 143.00 |
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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 | 27 484.00 | | 11 270.00 | 27 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 778.00 | | | 2 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 831.00 | |
I4 DECREASES Grand Total | | | 38 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 778.00 | |
IO DECREASES Total including other intangible assets | | | 14 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 856.00 | | | 14 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 764.00 | | 524.00 | 9 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 10 746.00 | 85.00 |
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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 | 10 557.00 | 1 164.00 | | 10 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 778.00 | | | 2 778.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 375.00 | 1 164.00 | | 7 375.00 |
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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 | 26 314.00 | 26 314.00 | | 26 314.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 19 082.00 | 19 082.00 | | 19 082.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 456.00 | 28 456.00 | | 28 456.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 397.00 | 27 397.00 | | 27 397.00 |
