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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 12 217.00 | 11 222.00 | 995.00 | 12 217.00 |
BJ TOTAL (I) | 35 787.00 | 21 072.00 | 14 715.00 | 35 787.00 |
BT Goods | 1 139.00 | | 1 139.00 | 1 139.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CD Marketable securities | 30 263.00 | | 30 263.00 | 30 263.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 44 147.00 | | 44 147.00 | 44 147.00 |
CO Grand total (0 to V) | 79 933.00 | 21 072.00 | 58 861.00 | 79 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 35 289.00 | 35 289.00 | | 35 289.00 |
DH Retained earnings | 408.00 | 2 390.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | -1 982.00 | | -457.00 |
DL TOTAL (I) | 48 440.00 | 48 898.00 | | 48 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 1 570.00 | | 1 570.00 |
DX Trade payables and related accounts | 5 146.00 | 5 279.00 | | 5 146.00 |
DY Tax and social security liabilities | 3 680.00 | 4 875.00 | | 3 680.00 |
EA Other liabilities | 24.00 | 82.00 | | 24.00 |
EC TOTAL (IV) | 10 421.00 | 11 806.00 | | 10 421.00 |
EE Grand total (I to V) | 58 861.00 | 60 703.00 | | 58 861.00 |
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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 | 149 927.00 | | 149 927.00 | 149 927.00 |
FJ Net sales | 149 927.00 | | 149 927.00 | 149 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 151 298.00 | |
FS Purchases of goods (including customs duties) | | | 50 050.00 | |
FT Inventory change (goods) | | | -477.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 32 814.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 46 638.00 | |
FZ Social Security Contributions | | | 17 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 151 831.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HD Total exceptional income (VII) | | 413.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 374.00 | 136 927.00 | | 151 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 831.00 | 138 909.00 | | 151 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | -1 982.00 | | -457.00 |
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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 | 35 788.00 | | | 35 788.00 |
I4 DECREASES Grand Total | | | 35 788.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 067.00 | | | 22 067.00 |
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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 | 20 467.00 | 605.00 | | 20 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 467.00 | 605.00 | | 20 467.00 |
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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262.00 | 1 262.00 | | 1 262.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 421.00 | 10 421.00 | | 10 421.00 |
