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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 | 2 937.00 | 2 551.00 | 386.00 | 2 937.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 857.00 | 2 466.00 | 4 391.00 | 6 857.00 |
AT Other tangible assets | 6 563.00 | 2 808.00 | 3 754.00 | 6 563.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 33 358.00 | 7 826.00 | 25 532.00 | 33 358.00 |
BT Goods | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 58 906.00 | | 58 906.00 | 58 906.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 63 398.00 | | 63 398.00 | 63 398.00 |
CO Grand total (0 to V) | 96 757.00 | 7 826.00 | 88 930.00 | 96 757.00 |
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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 |
DD Legal reserve (1) | 136.00 | | | 136.00 |
DG Other reserves | 2 592.00 | | | 2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 057.00 | | | 27 057.00 |
DL TOTAL (I) | 37 786.00 | | | 37 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 327.00 | | | 31 327.00 |
DX Trade payables and related accounts | 6 715.00 | | | 6 715.00 |
DY Tax and social security liabilities | 13 102.00 | | | 13 102.00 |
EC TOTAL (IV) | 51 144.00 | | | 51 144.00 |
EE Grand total (I to V) | 88 931.00 | | | 88 931.00 |
EG Accrued income and payables due within one year | 51 145.00 | | | 51 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 213.00 | | 19 213.00 | 19 213.00 |
FD Production sold - goods | 160 183.00 | | 160 183.00 | 160 183.00 |
FG Production sold - services | 176.00 | | 176.00 | 176.00 |
FJ Net sales | 179 573.00 | | 179 573.00 | 179 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FR Total operating income (I) | | | 185 352.00 | |
FS Purchases of goods (including customs duties) | | | 8 083.00 | |
FT Inventory change (goods) | | | -1 119.00 | |
FU Purchases of raw materials and other supplies | | | 39 013.00 | |
FW Other purchases and external expenses | | | 30 645.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 62 727.00 | |
FZ Social Security Contributions | | | 8 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 154 035.00 | |
GG - OPERATING RESULT (I - II) | | | 31 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 243.00 | | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 353.00 | | | 185 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 295.00 | | | 158 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 058.00 | | | 27 058.00 |
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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 | 30 933.00 | | 2 425.00 | 30 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 937.00 | | | 2 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 33 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 937.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 995.00 | | 2 425.00 | 10 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 577.00 | 3 248.00 | | 4 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 572.00 | 979.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 2 269.00 | | 3 005.00 |
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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 31 326.00 | 31 326.00 | | 31 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007.00 | 2 007.00 | 2 000.00 | 4 007.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 144.00 | 51 144.00 | | 51 144.00 |
