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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 161.00 | | 44 161.00 | 44 161.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 22 410.00 | | 22 410.00 |
AT Other tangible assets | 7 228.00 | 5 249.00 | 1 978.00 | 7 228.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 75 899.00 | 27 659.00 | 48 239.00 | 75 899.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CF Cash and cash equivalents | 56 371.00 | | 56 371.00 | 56 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 232.00 | | 65 233.00 | 65 232.00 |
CO Grand total (0 to V) | 141 131.00 | 27 659.00 | 113 472.00 | 141 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 43 067.00 | 41 067.00 | | 43 067.00 |
DH Retained earnings | -5 577.00 | -5 929.00 | | -5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 803.00 | 2 352.00 | | 25 803.00 |
DL TOTAL (I) | 67 693.00 | 41 890.00 | | 67 693.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 5 705.00 | 8 429.00 | | 5 705.00 |
DY Tax and social security liabilities | 7 679.00 | 3 722.00 | | 7 679.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 45 779.00 | 12 547.00 | | 45 779.00 |
EE Grand total (I to V) | 113 472.00 | 54 437.00 | | 113 472.00 |
EG Accrued income and payables due within one year | 45 779.00 | 12 547.00 | | 45 779.00 |
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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 | 105 645.00 | | 105 645.00 | 105 645.00 |
FJ Net sales | 105 645.00 | | 105 645.00 | 105 645.00 |
FO Operating subsidies | | | 9 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 697.00 | |
FS Purchases of goods (including customs duties) | | | 51 264.00 | |
FT Inventory change (goods) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 418.00 | |
FW Other purchases and external expenses | | | 22 567.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 20 844.00 | |
FZ Social Security Contributions | | | 7 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 108 059.00 | |
GG - OPERATING RESULT (I - II) | | | 8 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 664.00 | | | 17 664.00 |
HD Total exceptional income (VII) | 17 664.00 | | | 17 664.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 609.00 | | | 17 609.00 |
HK Income tax | | 1 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 362.00 | 130 476.00 | | 134 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 559.00 | 128 124.00 | | 108 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 803.00 | 2 352.00 | | 25 803.00 |
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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 | 74 430.00 | | 1 469.00 | 74 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 75 899.00 | |
IO DECREASES Total including other intangible assets | | | 44 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 161.00 | | | 44 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 169.00 | | 1 469.00 | 28 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 44 344.00 | 979.00 | 17 664.00 | 44 344.00 |
PE DEPRECIATION Total including other intangible assets | 17 664.00 | | 17 664.00 | 17 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 680.00 | 979.00 | | 26 680.00 |
