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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 477.00 | 6 263.00 | 214.00 | 6 477.00 |
AT Other tangible assets | 12 495.00 | 11 494.00 | 1 000.00 | 12 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 44 147.00 | 17 758.00 | 26 389.00 | 44 147.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 24 438.00 | | 24 438.00 | 24 438.00 |
CJ TOTAL (II) | 26 322.00 | | 26 322.00 | 26 322.00 |
CO Grand total (0 to V) | 70 470.00 | 17 758.00 | 52 712.00 | 70 470.00 |
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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 |
DG Other reserves | 14 950.00 | 7 125.00 | | 14 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 043.00 | 7 825.00 | | 12 043.00 |
DL TOTAL (I) | 32 494.00 | 20 450.00 | | 32 494.00 |
DU Loans and Debts from Credit Institutions (3) | 6 464.00 | 10 258.00 | | 6 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 121.00 | 85.00 | | 7 121.00 |
DX Trade payables and related accounts | 2 104.00 | 2 105.00 | | 2 104.00 |
DY Tax and social security liabilities | 4 528.00 | 4 396.00 | | 4 528.00 |
EC TOTAL (IV) | 20 218.00 | 16 845.00 | | 20 218.00 |
EE Grand total (I to V) | 52 712.00 | 37 296.00 | | 52 712.00 |
EG Accrued income and payables due within one year | 20 218.00 | 14 278.00 | | 20 218.00 |
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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 | 2 087.00 | | 2 087.00 | 2 087.00 |
FG Production sold - services | 64 955.00 | | 64 955.00 | 64 955.00 |
FJ Net sales | 67 042.00 | | 67 042.00 | 67 042.00 |
FO Operating subsidies | | | 10 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 77 600.00 | |
FS Purchases of goods (including customs duties) | | | 704.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 2 945.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 22 099.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 32 073.00 | |
FZ Social Security Contributions | | | 5 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 64 968.00 | |
GG - OPERATING RESULT (I - II) | | | 12 632.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206.00 | | |
HK Income tax | 347.00 | 1 381.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 600.00 | 61 455.00 | | 77 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 557.00 | 53 630.00 | | 65 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 043.00 | 7 825.00 | | 12 043.00 |
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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 | 43 850.00 | | 297.00 | 43 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 44 147.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 675.00 | | 297.00 | 18 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 16 975.00 | 782.00 | | 16 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 975.00 | 782.00 | | 16 975.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 6 464.00 | 6 464.00 | | 6 464.00 |
VI Group and Associates | 7 121.00 | 7 121.00 | | 7 121.00 |
VJ Loans taken out during the year | 8 366.00 | | | 8 366.00 |
VK Loans repaid during the year | 12 155.00 | | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 322.00 | 160.00 | 482.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 218.00 | 20 218.00 | | 20 218.00 |
