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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 140 618.00 | | 140 618.00 | 140 618.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 141 819.00 | | 141 819.00 | 141 819.00 |
CO Grand total (0 to V) | 141 819.00 | | 141 819.00 | 141 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DH Retained earnings | 83 299.00 | 59 542.00 | | 83 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | 25 157.00 | | 12 230.00 |
DL TOTAL (I) | 107 960.00 | 97 129.00 | | 107 960.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 19.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 2 689.00 | | 2 689.00 |
DX Trade payables and related accounts | 664.00 | 2 696.00 | | 664.00 |
DY Tax and social security liabilities | 30 495.00 | 39 510.00 | | 30 495.00 |
EC TOTAL (IV) | 33 859.00 | 44 915.00 | | 33 859.00 |
EE Grand total (I to V) | 141 819.00 | 142 045.00 | | 141 819.00 |
EG Accrued income and payables due within one year | 33 859.00 | 44 915.00 | | 33 859.00 |
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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 | 3 845.00 | | 3 845.00 | 3 845.00 |
FG Production sold - services | 39 611.00 | | 39 611.00 | 39 611.00 |
FJ Net sales | 43 457.00 | | 43 457.00 | 43 457.00 |
FO Operating subsidies | | | 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 197.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FT Inventory change (goods) | | | 2 126.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 8 782.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 24 956.00 | |
FZ Social Security Contributions | | | 6 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 48 049.00 | |
GG - OPERATING RESULT (I - II) | | | -3 852.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 300.00 | | | 51 300.00 |
HD Total exceptional income (VII) | 51 300.00 | | | 51 300.00 |
HF Exceptional expenses on capital transactions | 33 415.00 | | | 33 415.00 |
HH Total exceptional expenses (VIII) | 33 415.00 | | | 33 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 884.00 | | | 17 884.00 |
HK Income tax | 2 045.00 | 4 183.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 740.00 | 122 559.00 | | 95 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 509.00 | 97 401.00 | | 83 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 230.00 | 25 157.00 | | 12 230.00 |
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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 | 54 509.00 | | | 54 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 54 509.00 | | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 209.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 209.00 | | | 28 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | 28 209.00 | | 1 300.00 |
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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 | 20 241.00 | 852.00 | 21 093.00 | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 241.00 | 852.00 | 21 093.00 | 20 241.00 |
