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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 9 510.00 | | 9 510.00 |
AT Other tangible assets | 8 990.00 | 7 149.00 | 1 841.00 | 8 990.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 49 214.00 | 16 659.00 | 32 555.00 | 49 214.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 62 413.00 | | 62 413.00 | 62 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 631.00 | | 66 631.00 | 66 631.00 |
CO Grand total (0 to V) | 115 846.00 | 16 659.00 | 99 187.00 | 115 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 860.00 | 36 628.00 | | 31 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 297.00 | 231.00 | | 15 297.00 |
DL TOTAL (I) | 50 457.00 | 40 160.00 | | 50 457.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 1 872.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 156.00 | | 190.00 |
DX Trade payables and related accounts | 4 109.00 | 4 690.00 | | 4 109.00 |
DY Tax and social security liabilities | 24 429.00 | 14 734.00 | | 24 429.00 |
EC TOTAL (IV) | 48 729.00 | 21 453.00 | | 48 729.00 |
EE Grand total (I to V) | 99 187.00 | 61 613.00 | | 99 187.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | | 10 384.00 | 10 384.00 | |
FG Production sold - services | | 88 724.00 | 88 724.00 | |
FJ Net sales | | 99 109.00 | 99 109.00 | |
FO Operating subsidies | | | 12 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 229.00 | |
FS Purchases of goods (including customs duties) | | | 5 437.00 | |
FT Inventory change (goods) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 7 309.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 25 570.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 50 559.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 95 298.00 | |
GG - OPERATING RESULT (I - II) | | | 15 930.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 229.00 | 93 728.00 | | 111 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 931.00 | 93 497.00 | | 95 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 297.00 | 231.00 | | 15 297.00 |
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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 | 48 282.00 | | 933.00 | 48 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 49 215.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 568.00 | | 933.00 | 17 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 15 917.00 | 742.00 | | 15 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 917.00 | 742.00 | | 15 917.00 |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 714.00 | 714.00 | | 714.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797.00 | 1 797.00 | | 1 797.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 729.00 | 28 729.00 | | 28 729.00 |
