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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 | 7 979.00 | 1 012.00 | 8 990.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 49 215.00 | 17 489.00 | 31 726.00 | 49 215.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BT Goods | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 79 422.00 | | 79 422.00 | 79 422.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 85 642.00 | | 85 642.00 | 85 642.00 |
CO Grand total (0 to V) | 134 856.00 | 17 489.00 | 117 367.00 | 134 856.00 |
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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 | 42 158.00 | 31 860.00 | | 42 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | 15 298.00 | | 12 821.00 |
DL TOTAL (I) | 58 279.00 | 50 458.00 | | 58 279.00 |
DU Loans and Debts from Credit Institutions (3) | 21 696.00 | 20 000.00 | | 21 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 190.00 | | 130.00 |
DX Trade payables and related accounts | 5 198.00 | 4 109.00 | | 5 198.00 |
DY Tax and social security liabilities | 32 066.00 | 24 430.00 | | 32 066.00 |
EC TOTAL (IV) | 59 089.00 | 48 729.00 | | 59 089.00 |
EE Grand total (I to V) | 117 367.00 | 99 187.00 | | 117 367.00 |
EG Accrued income and payables due within one year | 36 227.00 | 48 729.00 | | 36 227.00 |
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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 | 7 963.00 | | 7 963.00 | 7 963.00 |
FG Production sold - services | 116 536.00 | | 116 536.00 | 116 536.00 |
FJ Net sales | 124 500.00 | | 124 500.00 | 124 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 124 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 283.00 | |
FT Inventory change (goods) | | | -838.00 | |
FU Purchases of raw materials and other supplies | | | 11 159.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 35 803.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 54 403.00 | |
FZ Social Security Contributions | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 109 839.00 | |
GG - OPERATING RESULT (I - II) | | | 15 132.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -538.00 | | |
HK Income tax | 2 266.00 | 82.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 972.00 | 111 229.00 | | 124 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 151.00 | 95 932.00 | | 112 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | 15 298.00 | | 12 821.00 |
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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 | 49 215.00 | | | 49 215.00 |
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 | 18 500.00 | | | 18 500.00 |
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 | 16 659.00 | 830.00 | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 659.00 | 830.00 | | 16 659.00 |
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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 22 049.00 | 22 049.00 | | 22 049.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 714.00 | 714.00 | | 714.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 20 029.00 | 20 029.00 | | 20 029.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502.00 | 2 502.00 | | 2 502.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 422.00 | 57 422.00 | | 57 422.00 |
