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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 23 070.00 | 23 070.00 | | 23 070.00 |
AT Other tangible assets | 899.00 | 899.00 | | 899.00 |
BJ TOTAL (I) | 55 504.00 | 25 504.00 | 30 000.00 | 55 504.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 9 495.00 | | 9 495.00 | 9 495.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 55 545.00 | | 55 545.00 | 55 545.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 68 752.00 | | 68 752.00 | 68 752.00 |
CO Grand total (0 to V) | 124 257.00 | 25 504.00 | 98 752.00 | 124 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 146.00 | 56 136.00 | | 60 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 4 010.00 | | 7 438.00 |
DL TOTAL (I) | 68 684.00 | 61 246.00 | | 68 684.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | 25.00 | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 1 023.00 | | 2 088.00 |
DX Trade payables and related accounts | 7 028.00 | 3 321.00 | | 7 028.00 |
DY Tax and social security liabilities | 9 782.00 | 4 589.00 | | 9 782.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 30 067.00 | 8 961.00 | | 30 067.00 |
EE Grand total (I to V) | 98 752.00 | 70 207.00 | | 98 752.00 |
EG Accrued income and payables due within one year | 30 067.00 | 8 961.00 | | 30 067.00 |
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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 | 64 422.00 | | 64 422.00 | 64 422.00 |
FJ Net sales | 64 422.00 | | 64 422.00 | 64 422.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 68 724.00 | |
FU Purchases of raw materials and other supplies | | | 7 842.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 28 884.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 60 384.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 880.00 | 810.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 724.00 | 69 988.00 | | 68 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 286.00 | 65 978.00 | | 61 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 4 010.00 | | 7 438.00 |
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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 | 55 505.00 | | | 55 505.00 |
I4 DECREASES Grand Total | | | 55 505.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 505.00 | | | 25 505.00 |
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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 | 25 505.00 | | | 25 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 505.00 | | | 25 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 7 029.00 | 7 029.00 | | 7 029.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 9 496.00 | 9 496.00 | | 9 496.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 661.00 | 12 661.00 | | 12 661.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 068.00 | 30 068.00 | | 30 068.00 |
