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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 075.00 | 2 229.00 | 1 846.00 | 4 075.00 |
AT Other tangible assets | 5 637.00 | 4 208.00 | 1 428.00 | 5 637.00 |
BJ TOTAL (I) | 30 647.00 | 7 372.00 | 23 275.00 | 30 647.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 105 899.00 | | 105 899.00 | 105 899.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 106 988.00 | | 106 988.00 | 106 988.00 |
CO Grand total (0 to V) | 137 635.00 | 7 372.00 | 130 263.00 | 137 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675.00 | 23 675.00 | | 23 675.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DG Other reserves | 43 000.00 | 24 000.00 | | 43 000.00 |
DH Retained earnings | 1 258.00 | 834.00 | | 1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 255.00 | 19 424.00 | | 36 255.00 |
DL TOTAL (I) | 106 555.00 | 70 300.00 | | 106 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 31 854.00 | | 6 605.00 |
DW Advances and down payments received on current orders | 4 000.00 | 6 821.00 | | 4 000.00 |
DX Trade payables and related accounts | 834.00 | 3 464.00 | | 834.00 |
DY Tax and social security liabilities | 12 268.00 | 8 860.00 | | 12 268.00 |
EC TOTAL (IV) | 23 708.00 | 50 998.00 | | 23 708.00 |
EE Grand total (I to V) | 130 263.00 | 121 298.00 | | 130 263.00 |
EI Including equity loans | 6 605.00 | | | 6 605.00 |
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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 | 116 705.00 | | 116 705.00 | 116 705.00 |
FJ Net sales | 116 705.00 | | 116 705.00 | 116 705.00 |
FM Inventory production | | | -245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 461.00 | |
FU Purchases of raw materials and other supplies | | | 34 279.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 15 771.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 22 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 109.00 | |
GG - OPERATING RESULT (I - II) | | | 38 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 389.00 | 105.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 105.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 111.00 | -105.00 | | 5 111.00 |
HK Income tax | 7 208.00 | 3 305.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 961.00 | 85 347.00 | | 121 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 706.00 | 65 923.00 | | 85 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 255.00 | 19 424.00 | | 36 255.00 |
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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 | 36 410.00 | | 2 393.00 | 36 410.00 |
I4 DECREASES Grand Total | | 8 156.00 | 30 647.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 20 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 616.00 | 9 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 935.00 | | 2 393.00 | 14 935.00 |
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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 | 14 537.00 | 991.00 | 8 156.00 | 14 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | 540.00 | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 062.00 | 991.00 | 7 616.00 | 13 062.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8E Income Taxes | 3 904.00 | 3 904.00 | | 3 904.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 990.00 | | 990.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 708.00 | 19 708.00 | | 19 708.00 |
