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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 | 1 475.00 | 891.00 | 584.00 | 1 475.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 2 306.00 | 879.00 | 3 185.00 |
AT Other tangible assets | 10 392.00 | 10 392.00 | | 10 392.00 |
BJ TOTAL (I) | 35 052.00 | 13 589.00 | 21 463.00 | 35 052.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 63 207.00 | | 63 207.00 | 63 207.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 67 423.00 | | 67 423.00 | 67 423.00 |
CO Grand total (0 to V) | 102 475.00 | 13 589.00 | 88 886.00 | 102 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675.00 | 23 675.00 | | 23 675.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DG Other reserves | 13 000.00 | 5 000.00 | | 13 000.00 |
DH Retained earnings | 690.00 | 710.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144.00 | 7 980.00 | | 11 144.00 |
DL TOTAL (I) | 50 876.00 | 39 732.00 | | 50 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 117.00 | 30 626.00 | | 33 117.00 |
DW Advances and down payments received on current orders | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 1 681.00 | 5 812.00 | | 1 681.00 |
DY Tax and social security liabilities | 1 058.00 | 1 000.00 | | 1 058.00 |
EC TOTAL (IV) | 38 010.00 | 37 438.00 | | 38 010.00 |
EE Grand total (I to V) | 88 886.00 | 77 170.00 | | 88 886.00 |
EG Accrued income and payables due within one year | 38 010.00 | 37 438.00 | | 38 010.00 |
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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 | 73 783.00 | | 73 783.00 | 73 783.00 |
FJ Net sales | 73 783.00 | | 73 783.00 | 73 783.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 323.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 19 659.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 16 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 62 985.00 | |
GG - OPERATING RESULT (I - II) | | | 11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 785.00 | 66 442.00 | | 74 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 641.00 | 58 462.00 | | 63 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 144.00 | 7 980.00 | | 11 144.00 |
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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 | 34 117.00 | | 935.00 | 34 117.00 |
I4 DECREASES Grand Total | | | 35 052.00 | |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 540.00 | | 935.00 | 20 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 577.00 | | | 13 577.00 |
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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 | 11 948.00 | 1 641.00 | | 11 948.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 351.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 408.00 | 1 290.00 | | 11 408.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VI Group and Associates | 33 117.00 | 33 117.00 | | 33 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066.00 | 3 066.00 | | 3 066.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 855.00 | 35 855.00 | | 35 855.00 |
