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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | 60 000.00 | 60 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 14 439.00 | 14 439.00 | | 14 439.00 |
AT Other tangible assets | 16 705.00 | 16 704.00 | 1.00 | 16 705.00 |
BH Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BJ TOTAL (I) | 157 235.00 | 91 143.00 | 66 091.00 | 157 235.00 |
BL Raw materials, supplies | 3 855.00 | 2 098.00 | 1 757.00 | 3 855.00 |
BR Intermediate and finished products | 5 602.00 | 1 875.00 | 3 727.00 | 5 602.00 |
BT Goods | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 30 024.00 | | 30 024.00 | 30 024.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 45 922.00 | 3 973.00 | 41 949.00 | 45 922.00 |
CO Grand total (0 to V) | 203 157.00 | 95 116.00 | 108 041.00 | 203 157.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 17 367.00 | 17 367.00 | | 17 367.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | 21 214.00 | 44 460.00 | | 21 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 741.00 | 26 754.00 | | 8 741.00 |
DL TOTAL (I) | 84 817.00 | 126 075.00 | | 84 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 179.00 | 28 559.00 | | 18 179.00 |
DX Trade payables and related accounts | 3 581.00 | 3 824.00 | | 3 581.00 |
DY Tax and social security liabilities | 1 464.00 | 6 171.00 | | 1 464.00 |
EC TOTAL (IV) | 23 224.00 | 38 554.00 | | 23 224.00 |
EE Grand total (I to V) | 108 041.00 | 164 629.00 | | 108 041.00 |
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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 | | | 99 719.00 | |
FJ Net sales | | | 99 719.00 | |
FM Inventory production | | | -3 329.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 96 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 708.00 | |
FT Inventory change (goods) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FV Inventory change (raw materials and supplies) | | | 6 639.00 | |
FW Other purchases and external expenses | | | 51 889.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 94.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 617.00 | |
GG - OPERATING RESULT (I - II) | | | 10 247.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | 1 543.00 | 4 721.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 901.00 | 157 403.00 | | 96 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 160.00 | 130 649.00 | | 88 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 741.00 | 26 754.00 | | 8 741.00 |
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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 | 157 235.00 | | | 157 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 656.00 | |
I4 DECREASES Grand Total | | | 157 235.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 144.00 | | | 31 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656.00 | | | 5 656.00 |
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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 | 31 143.00 | | | 31 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 143.00 | | | 31 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | 20 000.00 | | 40 000.00 |
6N Inventories and work in progress | 3 973.00 | | | 3 973.00 |
7B Total provisions for depreciation | 43 973.00 | 20 000.00 | | 43 973.00 |
7C Grand total | 43 973.00 | 20 000.00 | | 43 973.00 |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 18 179.00 | 18 179.00 | | 18 179.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 490.00 | 4 834.00 | 5 656.00 | 10 490.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 224.00 | 23 224.00 | | 23 224.00 |
