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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 746.00 | | 6 746.00 | 6 746.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 8 859.00 | | 8 859.00 |
AT Other tangible assets | 17 018.00 | 16 814.00 | 204.00 | 17 018.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 35 046.00 | 25 673.00 | 9 372.00 | 35 046.00 |
BL Raw materials, supplies | 2 349.00 | | 2 349.00 | 2 349.00 |
BT Goods | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 27 095.00 | | 27 095.00 | 27 095.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 31 444.00 | | 31 444.00 | 31 444.00 |
CO Grand total (0 to V) | 66 490.00 | 25 673.00 | 40 817.00 | 66 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 361.00 | 12 361.00 | | 12 361.00 |
DH Retained earnings | -18 129.00 | -18 047.00 | | -18 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 956.00 | -82.00 | | 16 956.00 |
DL TOTAL (I) | 19 658.00 | 2 702.00 | | 19 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 587.00 | 17 222.00 | | 17 587.00 |
DX Trade payables and related accounts | 1 602.00 | 1 103.00 | | 1 602.00 |
DY Tax and social security liabilities | 1 969.00 | 2 186.00 | | 1 969.00 |
EC TOTAL (IV) | 21 159.00 | 20 512.00 | | 21 159.00 |
EE Grand total (I to V) | 40 817.00 | 23 214.00 | | 40 817.00 |
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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 | 674.00 | | 674.00 | 674.00 |
FG Production sold - services | 46 266.00 | | 46 266.00 | 46 266.00 |
FJ Net sales | 46 940.00 | | 46 940.00 | 46 940.00 |
FO Operating subsidies | | | 9 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 881.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 22 567.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 4 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 926.00 | |
GG - OPERATING RESULT (I - II) | | | 16 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 519.00 | | |
HH Total exceptional expenses (VIII) | | 1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 881.00 | 46 354.00 | | 56 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 926.00 | 46 436.00 | | 39 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 956.00 | -82.00 | | 16 956.00 |
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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 | 34 923.00 | | 123.00 | 34 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423.00 | |
I4 DECREASES Grand Total | | | 35 046.00 | |
IO DECREASES Total including other intangible assets | | | 6 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 746.00 | | | 6 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 877.00 | | | 25 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 123.00 | 2 300.00 |
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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 | 25 563.00 | 111.00 | | 25 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 563.00 | 111.00 | | 25 563.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 17 587.00 | 17 587.00 | | 17 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149.00 | 1 726.00 | 2 423.00 | 4 149.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 159.00 | 21 159.00 | | 21 159.00 |
