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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 7 992.00 | 7 426.00 | 566.00 | 7 992.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 98 037.00 | 8 726.00 | 89 311.00 | 98 037.00 |
BT Goods | 978.00 | | 978.00 | 978.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 20 212.00 | | 20 212.00 | 20 212.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 26 546.00 | | 26 546.00 | 26 546.00 |
CO Grand total (0 to V) | 124 584.00 | 8 726.00 | 115 857.00 | 124 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 858.00 | 57 165.00 | | 61 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 126.00 | 4 693.00 | | 24 126.00 |
DL TOTAL (I) | 91 484.00 | 67 358.00 | | 91 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 19 099.00 | | 215.00 |
DX Trade payables and related accounts | 19 183.00 | 13 677.00 | | 19 183.00 |
DY Tax and social security liabilities | 4 523.00 | 5 045.00 | | 4 523.00 |
EA Other liabilities | 452.00 | 1 758.00 | | 452.00 |
EC TOTAL (IV) | 24 373.00 | 39 579.00 | | 24 373.00 |
EE Grand total (I to V) | 115 857.00 | 106 937.00 | | 115 857.00 |
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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 | 31 144.00 | | 31 144.00 | 31 144.00 |
FJ Net sales | 31 144.00 | | 31 144.00 | 31 144.00 |
FO Operating subsidies | | | 49 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 066.00 | |
FS Purchases of goods (including customs duties) | | | 10 358.00 | |
FT Inventory change (goods) | | | -268.00 | |
FW Other purchases and external expenses | | | 20 540.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 26 162.00 | |
FZ Social Security Contributions | | | -856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 56 933.00 | |
GG - OPERATING RESULT (I - II) | | | 24 133.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 067.00 | 72 110.00 | | 81 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 941.00 | 67 417.00 | | 56 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 126.00 | 4 693.00 | | 24 126.00 |
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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 | 98 138.00 | | 599.00 | 98 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 700.00 | 98 037.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 9 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 393.00 | | 599.00 | 9 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 9 393.00 | 33.00 | 700.00 | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 393.00 | 33.00 | 700.00 | 9 393.00 |
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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 | 13 677.00 | 13 677.00 | | 13 677.00 |
8D Social Security and Other Social Organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 19 099.00 | 19 099.00 | | 19 099.00 |
VK Loans repaid during the year | 10 907.00 | | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 957.00 | 5 357.00 | 3 600.00 | 8 957.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 579.00 | 39 579.00 | | 39 579.00 |
