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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 2 788.00 | 2 498.00 | 290.00 | 2 788.00 |
AR Technical installations, industrial equipment and tools | 23 239.00 | 14 832.00 | 8 407.00 | 23 239.00 |
BJ TOTAL (I) | 64 027.00 | 17 330.00 | 46 696.00 | 64 027.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 66 340.00 | | 66 340.00 | 66 340.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 82 048.00 | | 82 048.00 | 82 048.00 |
CO Grand total (0 to V) | 146 075.00 | 17 330.00 | 128 744.00 | 146 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 105.00 | 13 926.00 | | 30 105.00 |
DH Retained earnings | | -3 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 19 728.00 | | 34 503.00 |
DL TOTAL (I) | 65 708.00 | 31 205.00 | | 65 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 158.00 | 42 024.00 | | 34 158.00 |
DX Trade payables and related accounts | 2 880.00 | 2 902.00 | | 2 880.00 |
DY Tax and social security liabilities | 25 598.00 | 26 265.00 | | 25 598.00 |
EA Other liabilities | 400.00 | 1 200.00 | | 400.00 |
EC TOTAL (IV) | 63 036.00 | 72 391.00 | | 63 036.00 |
EE Grand total (I to V) | 128 744.00 | 103 597.00 | | 128 744.00 |
EI Including equity loans | 34 158.00 | | | 34 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 504.00 | | 113 504.00 | 113 504.00 |
FJ Net sales | 113 504.00 | | 113 504.00 | 113 504.00 |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 015.00 | |
FS Purchases of goods (including customs duties) | | | 4 594.00 | |
FU Purchases of raw materials and other supplies | | | 27 364.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 25 317.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 34 204.00 | |
FZ Social Security Contributions | | | 7 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 103 512.00 | |
GG - OPERATING RESULT (I - II) | | | 34 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 015.00 | 130 172.00 | | 138 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 512.00 | 110 443.00 | | 103 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | 19 728.00 | | 34 503.00 |
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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 | 64 027.00 | | | 64 027.00 |
I4 DECREASES Grand Total | | | 64 027.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 027.00 | | | 26 027.00 |
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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 | 13 919.00 | 3 412.00 | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 3 412.00 | | 13 919.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 20 159.00 | 20 159.00 | | 20 159.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 641.00 | 1 641.00 | | 1 641.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 34 158.00 | 34 158.00 | | 34 158.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 036.00 | 63 036.00 | | 63 036.00 |
