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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 58 002.00 | 57 685.00 | 317.00 | 58 002.00 |
AT Other tangible assets | 56 610.00 | 52 267.00 | 4 343.00 | 56 610.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 210 689.00 | 109 952.00 | 100 737.00 | 210 689.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BR Intermediate and finished products | 260.00 | | 260.00 | 260.00 |
BT Goods | 4 168.00 | | 4 168.00 | 4 168.00 |
BV Advances and down payments on orders | 2 036.00 | | 2 036.00 | 2 036.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 61 725.00 | | 61 725.00 | 61 725.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 79 485.00 | | 79 485.00 | 79 485.00 |
CO Grand total (0 to V) | 290 174.00 | 109 952.00 | 180 222.00 | 290 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 570.00 | 88 570.00 | | 88 570.00 |
DH Retained earnings | 57 299.00 | 54 855.00 | | 57 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 130.00 | 2 443.00 | | 30 130.00 |
DL TOTAL (I) | 184 383.00 | 154 253.00 | | 184 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 122.00 | | 2.00 |
DX Trade payables and related accounts | 4 589.00 | 6 526.00 | | 4 589.00 |
DY Tax and social security liabilities | 5 567.00 | 4 475.00 | | 5 567.00 |
EA Other liabilities | -15 150.00 | | | -15 150.00 |
EB Prepaid income (2) | 830.00 | 800.00 | | 830.00 |
EC TOTAL (IV) | -4 161.00 | 11 923.00 | | -4 161.00 |
EE Grand total (I to V) | 180 222.00 | 166 176.00 | | 180 222.00 |
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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 | 11 800.00 | | 11 800.00 | 11 800.00 |
FG Production sold - services | 84 365.00 | | 84 365.00 | 84 365.00 |
FJ Net sales | 96 165.00 | | 96 165.00 | 96 165.00 |
FM Inventory production | | | 50.00 | |
FO Operating subsidies | | | 18 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 890.00 | |
FS Purchases of goods (including customs duties) | | | 7 172.00 | |
FT Inventory change (goods) | | | -1 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 186.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 39 819.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 22 863.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 86 216.00 | |
GG - OPERATING RESULT (I - II) | | | 30 674.00 | |
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) | | | 30 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 500.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 500.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 500.00 | | 18.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 908.00 | 97 060.00 | | 116 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 778.00 | 94 616.00 | | 86 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 130.00 | 2 443.00 | | 30 130.00 |
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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 | 124 081.00 | 7 080.00 | 21 209.00 | 124 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 081.00 | 7 080.00 | 21 209.00 | 124 081.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
8L Deferred income | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
VS Prepaid expenses | 23 956.00 | 23 956.00 | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 515.00 | 23 956.00 | 1 559.00 | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 989.00 | 10 989.00 | | 10 989.00 |
