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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AR Technical installations, industrial equipment and tools | 25 765.00 | 24 375.00 | 1 390.00 | 25 765.00 |
BJ TOTAL (I) | 67 231.00 | 24 375.00 | 42 856.00 | 67 231.00 |
BL Raw materials, supplies | 2 972.00 | | 2 972.00 | 2 972.00 |
BT Goods | 1 286.00 | | 1 286.00 | 1 286.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 547.00 | | 20 547.00 | 20 547.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 28 867.00 | | 28 867.00 | 28 867.00 |
CO Grand total (0 to V) | 96 098.00 | 24 375.00 | 71 723.00 | 96 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 221.00 | 28 221.00 | | 28 221.00 |
DH Retained earnings | -7 047.00 | -2 537.00 | | -7 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757.00 | -4 510.00 | | 9 757.00 |
DL TOTAL (I) | 39 731.00 | 29 975.00 | | 39 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | 2 646.00 | | 1 628.00 |
DX Trade payables and related accounts | 6 377.00 | 9 457.00 | | 6 377.00 |
DY Tax and social security liabilities | 23 986.00 | 16 506.00 | | 23 986.00 |
EC TOTAL (IV) | 31 991.00 | 28 608.00 | | 31 991.00 |
EE Grand total (I to V) | 71 723.00 | 58 583.00 | | 71 723.00 |
EG Accrued income and payables due within one year | 31 991.00 | 28 072.00 | | 31 991.00 |
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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 | 7 796.00 | | 7 796.00 | 7 796.00 |
FG Production sold - services | 78 240.00 | | 78 240.00 | 78 240.00 |
FJ Net sales | 86 036.00 | | 86 036.00 | 86 036.00 |
FO Operating subsidies | | | 12 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 256.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 328.00 | |
FS Purchases of goods (including customs duties) | | | 4 353.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 637.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 16 856.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 59 384.00 | |
FZ Social Security Contributions | | | 8 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 98 470.00 | |
GG - OPERATING RESULT (I - II) | | | 9 858.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 406.00 | 108 422.00 | | 108 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 650.00 | 112 931.00 | | 98 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757.00 | -4 510.00 | | 9 757.00 |
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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 | 66 825.00 | | 406.00 | 66 825.00 |
I4 DECREASES Grand Total | | | 67 231.00 | |
IO DECREASES Total including other intangible assets | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 466.00 | | | 41 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 359.00 | | 406.00 | 25 359.00 |
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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 | 24 018.00 | 358.00 | | 24 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 018.00 | 358.00 | | 24 018.00 |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 9 549.00 | 9 549.00 | | 9 549.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VK Loans repaid during the year | 1 016.00 | | | 1 016.00 |
VP Miscellaneous | 2 243.00 | 2 243.00 | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919.00 | 2 919.00 | | 2 919.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 991.00 | 31 991.00 | | 31 991.00 |
