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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 | 3 513.00 | 4 003.00 | -490.00 | 3 513.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 7 565.00 | 1 850.00 | 9 415.00 |
AT Other tangible assets | 3 438.00 | 3 050.00 | 387.00 | 3 438.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 51 734.00 | 14 619.00 | 37 115.00 | 51 734.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 34 727.00 | | 34 727.00 | 34 727.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 40 327.00 | | 40 327.00 | 40 327.00 |
CO Grand total (0 to V) | 92 061.00 | 14 619.00 | 77 442.00 | 92 061.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 670.00 | 67 637.00 | | 67 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 33.00 | | 57.00 |
DL TOTAL (I) | 73 226.00 | 73 170.00 | | 73 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 18.00 | | 12.00 |
DX Trade payables and related accounts | 1 074.00 | 1 509.00 | | 1 074.00 |
DY Tax and social security liabilities | 3 129.00 | 7 718.00 | | 3 129.00 |
EC TOTAL (IV) | 4 215.00 | 13 169.00 | | 4 215.00 |
EE Grand total (I to V) | 77 442.00 | 86 339.00 | | 77 442.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 82 862.00 | | 82 862.00 | 82 862.00 |
FJ Net sales | 82 862.00 | | 82 862.00 | 82 862.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 83 391.00 | |
FU Purchases of raw materials and other supplies | | | 23 401.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 29 957.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 24 201.00 | |
FZ Social Security Contributions | | | 2 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 83 638.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -53.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 391.00 | 98 018.00 | | 84 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 335.00 | 97 984.00 | | 84 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 33.00 | | 57.00 |
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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 | 56 119.00 | | 915.00 | 56 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 513.00 | | | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 51 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 513.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 12 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 238.00 | | 915.00 | 17 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 18 073.00 | 1 846.00 | 5 300.00 | 18 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 842.00 | 162.00 | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 232.00 | 1 684.00 | 5 300.00 | 14 232.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 101.00 | | | 101.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744.00 | 3 744.00 | | 3 744.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215.00 | 4 215.00 | | 4 215.00 |
