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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 350.00 | | 34 350.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 23 911.00 | 19 502.00 | 4 409.00 | 23 911.00 |
AT Other tangible assets | 26 361.00 | 14 269.00 | 12 092.00 | 26 361.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 85 322.00 | 33 771.00 | 51 551.00 | 85 322.00 |
BT Goods | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 95 874.00 | | 95 874.00 | 95 874.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 113 996.00 | | 113 996.00 | 113 996.00 |
CO Grand total (0 to V) | 199 318.00 | 33 771.00 | 165 547.00 | 199 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 096.00 | 92 921.00 | | 109 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 16 175.00 | | 1 126.00 |
DL TOTAL (I) | 115 722.00 | 114 596.00 | | 115 722.00 |
DU Loans and Debts from Credit Institutions (3) | 15 632.00 | 4 090.00 | | 15 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 24.00 | | 52.00 |
DX Trade payables and related accounts | 13 311.00 | 10 542.00 | | 13 311.00 |
DY Tax and social security liabilities | 20 830.00 | 8 788.00 | | 20 830.00 |
EA Other liabilities | | 554.00 | | |
EC TOTAL (IV) | 49 825.00 | 23 997.00 | | 49 825.00 |
EE Grand total (I to V) | 165 547.00 | 138 593.00 | | 165 547.00 |
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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 | 158 471.00 | | 158 471.00 | 158 471.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 57 032.00 | | 57 032.00 | 57 032.00 |
FJ Net sales | 215 503.00 | | 215 503.00 | 215 503.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 354.00 | |
FS Purchases of goods (including customs duties) | | | 98 624.00 | |
FT Inventory change (goods) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 34 042.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 56 208.00 | |
FZ Social Security Contributions | | | 21 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 485.00 | |
GG - OPERATING RESULT (I - II) | | | -131.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 50.00 | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | 50.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 228.00 | 139.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | -89.00 | | 1 705.00 |
HK Income tax | 205.00 | 2 855.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 287.00 | 219 808.00 | | 218 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 161.00 | 203 633.00 | | 217 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 16 175.00 | | 1 126.00 |
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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 | 71 861.00 | | 13 461.00 | 71 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 85 322.00 | |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 350.00 | | | 34 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 811.00 | | 13 461.00 | 36 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 30 414.00 | 3 357.00 | | 30 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 414.00 | 3 357.00 | | 30 414.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
8D Social Security and Other Social Organizations | 20 830.00 | 20 830.00 | | 20 830.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 15 632.00 | 15 632.00 | | 15 632.00 |
VS Prepaid expenses | 14 373.00 | 14 373.00 | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 073.00 | 14 373.00 | 700.00 | 15 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 825.00 | 49 825.00 | | 49 825.00 |
