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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 20 393.00 | 12 648.00 | 7 745.00 | 20 393.00 |
AT Other tangible assets | 85 088.00 | 72 023.00 | 13 065.00 | 85 088.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 157 006.00 | 84 671.00 | 72 335.00 | 157 006.00 |
BL Raw materials, supplies | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 211 056.00 | | 211 056.00 | 211 056.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 349 301.00 | | 349 301.00 | 349 301.00 |
CO Grand total (0 to V) | 506 306.00 | 84 671.00 | 421 636.00 | 506 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DH Retained earnings | 297 151.00 | 266 102.00 | | 297 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 506.00 | 31 049.00 | | -13 506.00 |
DL TOTAL (I) | 317 383.00 | 330 889.00 | | 317 383.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 136.00 | | 135.00 |
DX Trade payables and related accounts | 29 995.00 | 15 259.00 | | 29 995.00 |
DY Tax and social security liabilities | 74 123.00 | 85 437.00 | | 74 123.00 |
EB Prepaid income (2) | | 24 445.00 | | |
EC TOTAL (IV) | 104 253.00 | 125 277.00 | | 104 253.00 |
EE Grand total (I to V) | 421 636.00 | 456 166.00 | | 421 636.00 |
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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 | 518 058.00 | | 518 058.00 | 518 058.00 |
FJ Net sales | 518 058.00 | | 518 058.00 | 518 058.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 518 136.00 | |
FU Purchases of raw materials and other supplies | | | 183 365.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 77 247.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 184 843.00 | |
FZ Social Security Contributions | | | 78 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 087.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 542 505.00 | |
GG - OPERATING RESULT (I - II) | | | -24 370.00 | |
GL Other interest and similar income | | | 11 418.00 | |
GP Total financial income (V) | | | 11 418.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | | 5 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 554.00 | 685 412.00 | | 529 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 060.00 | 654 363.00 | | 543 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 506.00 | 31 049.00 | | -13 506.00 |
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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 | 148 805.00 | | 8 200.00 | 148 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 157 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 281.00 | | 8 200.00 | 97 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 70 584.00 | 14 087.00 | | 70 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 584.00 | 14 087.00 | | 70 584.00 |
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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 | 29 995.00 | 29 995.00 | | 29 995.00 |
8C Staff and Related Accounts | 42 988.00 | 42 988.00 | | 42 988.00 |
8D Social Security and Other Social Organizations | 29 770.00 | 29 770.00 | | 29 770.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 877.00 | 11 877.00 | | 11 877.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 253.00 | 104 253.00 | | 104 253.00 |
