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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 34 630.00 | 17 880.00 | 16 750.00 | 34 630.00 |
BJ TOTAL (I) | 90 626.00 | 23 876.00 | 66 750.00 | 90 626.00 |
BX Customers and related accounts | 11 082.00 | | 11 082.00 | 11 082.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CD Marketable securities | 80 050.00 | | 80 050.00 | 80 050.00 |
CF Cash and cash equivalents | 110 949.00 | | 110 949.00 | 110 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 950.00 | | 205 950.00 | 205 950.00 |
CO Grand total (0 to V) | 296 576.00 | 23 876.00 | 272 700.00 | 296 576.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 415.00 | 196 198.00 | | 228 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 595.00 | 32 217.00 | | 18 595.00 |
DL TOTAL (I) | 255 811.00 | 237 215.00 | | 255 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 11 953.00 | | 2 380.00 |
DX Trade payables and related accounts | 4 970.00 | 11 237.00 | | 4 970.00 |
DY Tax and social security liabilities | 9 539.00 | 2 104.00 | | 9 539.00 |
EC TOTAL (IV) | 16 889.00 | 25 295.00 | | 16 889.00 |
EE Grand total (I to V) | 272 700.00 | 262 511.00 | | 272 700.00 |
EG Accrued income and payables due within one year | 16 889.00 | 25 295.00 | | 16 889.00 |
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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 | 132 354.00 | | 132 354.00 | 132 354.00 |
FG Production sold - services | 15 670.00 | | 15 670.00 | 15 670.00 |
FJ Net sales | 148 024.00 | | 148 024.00 | 148 024.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 525.00 | |
FS Purchases of goods (including customs duties) | | | 71 556.00 | |
FW Other purchases and external expenses | | | 13 229.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 10 524.00 | |
GB Operating Expenses - Provisions | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 132 153.00 | |
GG - OPERATING RESULT (I - II) | | | 20 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -85.00 | | 250.00 |
HK Income tax | 2 487.00 | 5 700.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 236.00 | 225 678.00 | | 153 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 640.00 | 193 461.00 | | 134 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 595.00 | 32 217.00 | | 18 595.00 |
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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 | 77 694.00 | 14 943.00 | | 77 694.00 |
I4 DECREASES Grand Total | | 2 011.00 | 90 626.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 40 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 694.00 | 14 943.00 | | 27 694.00 |
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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 | 21 832.00 | 4 055.00 | 2 011.00 | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 832.00 | 4 055.00 | 2 011.00 | 21 832.00 |
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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
UX Other trade receivables | 11 082.00 | 11 082.00 | | 11 082.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VM Income taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 889.00 | 16 889.00 | | 16 889.00 |
