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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 121 066.00 | | 121 066.00 | 121 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 045.00 | | 132 045.00 | 132 045.00 |
CO Grand total (0 to V) | 132 045.00 | | 132 045.00 | 132 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 53 090.00 | 21 524.00 | | 53 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 595.00 | 31 566.00 | | -18 595.00 |
DL TOTAL (I) | 116 995.00 | 135 590.00 | | 116 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 2 142.00 | 12 757.00 | | 2 142.00 |
DY Tax and social security liabilities | 12 908.00 | 43 376.00 | | 12 908.00 |
EB Prepaid income (2) | | 1 418.00 | | |
EC TOTAL (IV) | 15 050.00 | 57 597.00 | | 15 050.00 |
EE Grand total (I to V) | 132 045.00 | 193 187.00 | | 132 045.00 |
EG Accrued income and payables due within one year | 15 050.00 | 57 597.00 | | 15 050.00 |
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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 | 220 864.00 | | 220 864.00 | 220 864.00 |
FJ Net sales | 220 864.00 | | 220 864.00 | 220 864.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 691.00 | |
FR Total operating income (I) | | | 232 888.00 | |
FW Other purchases and external expenses | | | 56 482.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 84 352.00 | |
FZ Social Security Contributions | | | 42 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 208 794.00 | |
GG - OPERATING RESULT (I - II) | | | 24 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 8.00 | | 6.00 |
A2 TOTAL ASSETS | 3.00 | 7.00 | | 3.00 |
A4 Equity method investments | | -2.00 | | |
HA Exceptional income from management transactions | 2 706.00 | 308.00 | | 2 706.00 |
HB Exceptional income from capital transactions | 7 567.00 | | | 7 567.00 |
HD Total exceptional income (VII) | 10 273.00 | 308.00 | | 10 273.00 |
HE Exceptional expenses on management operations | 872.00 | 498.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 52 961.00 | 498.00 | | 52 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 689.00 | -190.00 | | -42 689.00 |
HK Income tax | | 4 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 160.00 | 301 757.00 | | 243 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 755.00 | 270 190.00 | | 261 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 595.00 | 31 566.00 | | -18 595.00 |
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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 | 159 343.00 | | 716.00 | 159 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 072.00 | | |
I4 DECREASES Grand Total | | 160 059.00 | | |
IO DECREASES Total including other intangible assets | | 50 316.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 671.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 316.00 | | | 50 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 955.00 | | 716.00 | 103 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 105 623.00 | 2 346.00 | 107 970.00 | 105 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | 5 679.00 | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 944.00 | 2 346.00 | 102 291.00 | 99 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 6 784.00 | 6 784.00 | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 979.00 | 10 979.00 | | 10 979.00 |
VW VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 050.00 | 15 050.00 | | 15 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
