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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 310.00 | 3 000.00 | 4 310.00 | 7 310.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 31 069.00 | 27 885.00 | 3 183.00 | 31 069.00 |
AT Other tangible assets | 17 378.00 | 16 931.00 | 447.00 | 17 378.00 |
BJ TOTAL (I) | 145 958.00 | 47 817.00 | 98 141.00 | 145 958.00 |
BL Raw materials, supplies | 4 518.00 | | 4 518.00 | 4 518.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 40 797.00 | | 40 797.00 | 40 797.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 48 352.00 | | 48 352.00 | 48 352.00 |
CO Grand total (0 to V) | 194 311.00 | 47 817.00 | 146 493.00 | 194 311.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 102 526.00 | 95 313.00 | | 102 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 152.00 | 7 212.00 | | 18 152.00 |
DL TOTAL (I) | 129 478.00 | 111 326.00 | | 129 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 1 760.00 | | 33.00 |
DX Trade payables and related accounts | 3 504.00 | 2 196.00 | | 3 504.00 |
DY Tax and social security liabilities | 12 196.00 | 7 935.00 | | 12 196.00 |
EA Other liabilities | 1 280.00 | 1 289.00 | | 1 280.00 |
EC TOTAL (IV) | 17 014.00 | 18 621.00 | | 17 014.00 |
EE Grand total (I to V) | 146 493.00 | 129 948.00 | | 146 493.00 |
EG Accrued income and payables due within one year | 17 014.00 | 18 621.00 | | 17 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 180.00 | | 149 180.00 | 149 180.00 |
FJ Net sales | 149 180.00 | | 149 180.00 | 149 180.00 |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 641.00 | |
FU Purchases of raw materials and other supplies | | | 36 913.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 40 039.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 39 775.00 | |
FZ Social Security Contributions | | | 9 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 131 953.00 | |
GG - OPERATING RESULT (I - II) | | | 18 687.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 000.00 | 68 156.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 450.00 | 681.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -681.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 641.00 | 131 298.00 | | 150 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 488.00 | 124 085.00 | | 132 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 152.00 | 7 212.00 | | 18 152.00 |
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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 | 155 710.00 | | 2 399.00 | 155 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 310.00 | | | 7 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 145 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 310.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 150.00 | 48 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 199.00 | | 2 399.00 | 58 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 57 998.00 | 1 970.00 | 12 150.00 | 57 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 998.00 | 1 970.00 | 12 150.00 | 54 998.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VP Miscellaneous | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037.00 | 3 037.00 | | 3 037.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 015.00 | 17 015.00 | | 17 015.00 |
