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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 | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 32 175.00 | 29 926.00 | 2 249.00 | 32 175.00 |
BJ TOTAL (I) | 85 125.00 | 30 770.00 | 54 355.00 | 85 125.00 |
BL Raw materials, supplies | 14 096.00 | | 14 096.00 | 14 096.00 |
BX Customers and related accounts | 10 919.00 | | 10 919.00 | 10 919.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 31 917.00 | | 31 917.00 | 31 917.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 62 321.00 | | 62 321.00 | 62 321.00 |
CO Grand total (0 to V) | 147 447.00 | 30 770.00 | 116 676.00 | 147 447.00 |
CU Other investments | 2 106.00 | | 2 106.00 | 2 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 2 095.00 | 2 095.00 | | 2 095.00 |
DH Retained earnings | -23 506.00 | -5 019.00 | | -23 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | -18 487.00 | | 835.00 |
DJ Investment subsidies | 505.00 | 660.00 | | 505.00 |
DL TOTAL (I) | 76 730.00 | 76 049.00 | | 76 730.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 1 651.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 69.00 | | 1 316.00 |
DX Trade payables and related accounts | 4 970.00 | 10 887.00 | | 4 970.00 |
DY Tax and social security liabilities | 18 661.00 | 6 956.00 | | 18 661.00 |
EC TOTAL (IV) | 39 946.00 | 19 563.00 | | 39 946.00 |
EE Grand total (I to V) | 116 676.00 | 95 613.00 | | 116 676.00 |
EI Including equity loans | 1 316.00 | | | 1 316.00 |
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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 | 127 433.00 | | 127 433.00 | 127 433.00 |
FJ Net sales | 127 433.00 | | 127 433.00 | 127 433.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 936.00 | |
FU Purchases of raw materials and other supplies | | | 37 147.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 26 323.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 54 518.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 138.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155.00 | 155.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 155.00 | | 155.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 4 975.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 4 975.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -4 820.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 124.00 | 142 509.00 | | 132 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 289.00 | 160 996.00 | | 131 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | -18 487.00 | | 835.00 |
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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 | 85 128.00 | | | 85 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 106.00 | |
I4 DECREASES Grand Total | | 3.00 | 85 125.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 019.00 | | | 33 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | | 2 109.00 |
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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 | 28 619.00 | 2 151.00 | | 28 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 619.00 | 2 151.00 | | 28 619.00 |
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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 | 16 840.00 | 16 840.00 | | 16 840.00 |
UX Other trade receivables | 10 919.00 | 10 919.00 | | 10 919.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 308.00 | 16 308.00 | | 16 308.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 946.00 | 39 946.00 | | 39 946.00 |
