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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 | 2 788.00 | | 2 788.00 |
AR Technical installations, industrial equipment and tools | 24 240.00 | 17 730.00 | 6 510.00 | 24 240.00 |
AT Other tangible assets | 733.00 | 1.00 | 732.00 | 733.00 |
BJ TOTAL (I) | 65 761.00 | 20 519.00 | 45 242.00 | 65 761.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 118 633.00 | | 118 633.00 | 118 633.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 126 446.00 | | 126 446.00 | 126 446.00 |
CO Grand total (0 to V) | 192 208.00 | 20 519.00 | 171 688.00 | 192 208.00 |
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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 | 64 608.00 | 30 105.00 | | 64 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 218.00 | 34 503.00 | | 44 218.00 |
DL TOTAL (I) | 109 926.00 | 65 708.00 | | 109 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 864.00 | 34 158.00 | | 34 864.00 |
DX Trade payables and related accounts | 1 792.00 | 2 880.00 | | 1 792.00 |
DY Tax and social security liabilities | 24 706.00 | 25 598.00 | | 24 706.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 61 762.00 | 63 036.00 | | 61 762.00 |
EE Grand total (I to V) | 171 688.00 | 128 744.00 | | 171 688.00 |
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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 | 80 925.00 | | 80 925.00 | 80 925.00 |
FJ Net sales | 80 925.00 | | 80 925.00 | 80 925.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 130 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 508.00 | |
FU Purchases of raw materials and other supplies | | | 20 412.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 23 195.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 33 756.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 873.00 | |
GG - OPERATING RESULT (I - II) | | | 44 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 091.00 | 138 015.00 | | 131 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 873.00 | 103 512.00 | | 86 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 218.00 | 34 503.00 | | 44 218.00 |
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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 | 1 735.00 | | 64 027.00 |
I4 DECREASES Grand Total | | | 65 761.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 027.00 | 1 735.00 | | 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 | 17 330.00 | 3 189.00 | | 17 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 330.00 | 3 189.00 | | 17 330.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8C Staff and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VI Group and Associates | 34 864.00 | 34 864.00 | | 34 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 762.00 | 61 762.00 | | 61 762.00 |
