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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 6 645.00 | 6 645.00 | | 6 645.00 |
AT Other tangible assets | 3 626.00 | 3 406.00 | 220.00 | 3 626.00 |
BJ TOTAL (I) | 72 224.00 | 10 051.00 | 62 173.00 | 72 224.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 14 234.00 | | 14 234.00 | 14 234.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 17 154.00 | | 17 154.00 | 17 154.00 |
CO Grand total (0 to V) | 89 379.00 | 10 051.00 | 79 327.00 | 89 379.00 |
CU Other investments | 10 953.00 | | 10 953.00 | 10 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | 37 088.00 | | 37 088.00 |
DD Legal reserve (1) | 8 416.00 | 8 416.00 | | 8 416.00 |
DG Other reserves | 16 595.00 | 6 176.00 | | 16 595.00 |
DH Retained earnings | | -1 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 857.00 | 16 117.00 | | 6 857.00 |
DL TOTAL (I) | 68 956.00 | 66 099.00 | | 68 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 3 897.00 | | 1 566.00 |
DX Trade payables and related accounts | 2 594.00 | 2 432.00 | | 2 594.00 |
DY Tax and social security liabilities | 6 212.00 | 5 865.00 | | 6 212.00 |
EC TOTAL (IV) | 10 372.00 | 32 600.00 | | 10 372.00 |
EE Grand total (I to V) | 79 327.00 | 98 699.00 | | 79 327.00 |
EG Accrued income and payables due within one year | 5 807.00 | 9 618.00 | | 5 807.00 |
EI Including equity loans | 1 566.00 | | | 1 566.00 |
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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 | 3 516.00 | | 3 516.00 | 3 516.00 |
FG Production sold - services | 78 097.00 | | 78 097.00 | 78 097.00 |
FJ Net sales | 81 613.00 | | 81 613.00 | 81 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 81 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 958.00 | |
FT Inventory change (goods) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 2 004.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 18 317.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 39 281.00 | |
FZ Social Security Contributions | | | 7 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 73 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 3 008.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 3 008.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 8 154.00 | 3 008.00 | | 8 154.00 |
HH Total exceptional expenses (VIII) | 8 154.00 | 3 008.00 | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 406.00 | 103.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 510.00 | 88 495.00 | | 89 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 653.00 | 72 379.00 | | 82 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 857.00 | 16 117.00 | | 6 857.00 |
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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 | 16 611.00 | 2 118.00 | 8 677.00 | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 611.00 | 2 118.00 | 8 677.00 | 16 611.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | | -5 807.00 | 5 807.00 | |
VK Loans repaid during the year | 20 407.00 | | | 20 407.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 372.00 | 4 564.00 | 5 807.00 | 10 372.00 |
