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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 58 180.00 | 2 000.00 | 56 180.00 | 58 180.00 |
BT Goods | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CD Marketable securities | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 31 700.00 | | 31 700.00 | 31 700.00 |
CJ TOTAL (II) | 49 079.00 | | 49 079.00 | 49 079.00 |
CO Grand total (0 to V) | 107 259.00 | 2 000.00 | 105 259.00 | 107 259.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 16 132.00 | | | 16 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | 16 382.00 | | 7 590.00 |
DL TOTAL (I) | 26 472.00 | 18 882.00 | | 26 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 164.00 | 62 561.00 | | 64 164.00 |
DX Trade payables and related accounts | 3 120.00 | 901.00 | | 3 120.00 |
DY Tax and social security liabilities | 11 003.00 | 10 390.00 | | 11 003.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 78 786.00 | 73 852.00 | | 78 786.00 |
EE Grand total (I to V) | 105 259.00 | 92 734.00 | | 105 259.00 |
EG Accrued income and payables due within one year | 78 786.00 | 73 852.00 | | 78 786.00 |
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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 | 68 432.00 | | 68 432.00 | 68 432.00 |
FJ Net sales | 68 432.00 | | 68 432.00 | 68 432.00 |
FO Operating subsidies | | | 8 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 244.00 | |
FT Inventory change (goods) | | | 2 866.00 | |
FU Purchases of raw materials and other supplies | | | 6 304.00 | |
FW Other purchases and external expenses | | | 28 287.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 27 414.00 | |
FZ Social Security Contributions | | | 7 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 202.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 2 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 245.00 | 84 669.00 | | 83 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 655.00 | 68 287.00 | | 75 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | 16 382.00 | | 7 590.00 |
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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 | 58 180.00 | | | 58 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 58 180.00 | |
IO DECREASES Total including other intangible assets | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 500.00 | | | 46 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 442.00 | 51 442.00 | | 51 442.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 12 722.00 | 12 722.00 | | 12 722.00 |
VK Loans repaid during the year | 2 985.00 | | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728.00 | 1 728.00 | | 1 728.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 786.00 | 78 786.00 | | 78 786.00 |
