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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 16 108.00 | 16 108.00 | | 16 108.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 113 702.00 | 25 958.00 | 87 744.00 | 113 702.00 |
BL Raw materials, supplies | 5 310.00 | | 5 310.00 | 5 310.00 |
BX Customers and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 28 608.00 | | 28 608.00 | 28 608.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 45 146.00 | | 45 146.00 | 45 146.00 |
CO Grand total (0 to V) | 158 848.00 | 25 958.00 | 132 890.00 | 158 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DG Other reserves | 12 235.00 | 34 378.00 | | 12 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | -22 143.00 | | 1 103.00 |
DL TOTAL (I) | 94 598.00 | 93 495.00 | | 94 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 6 547.00 | | 44.00 |
DX Trade payables and related accounts | 17 511.00 | 21 769.00 | | 17 511.00 |
DY Tax and social security liabilities | 18 392.00 | 19 941.00 | | 18 392.00 |
EA Other liabilities | 2 346.00 | 4 053.00 | | 2 346.00 |
EB Prepaid income (2) | | 15 125.00 | | |
EC TOTAL (IV) | 38 292.00 | 67 434.00 | | 38 292.00 |
EE Grand total (I to V) | 132 890.00 | 160 929.00 | | 132 890.00 |
EG Accrued income and payables due within one year | 38 292.00 | 67 434.00 | | 38 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 521.00 | | 293 521.00 | 293 521.00 |
FJ Net sales | 293 521.00 | | 293 521.00 | 293 521.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 297 195.00 | |
FU Purchases of raw materials and other supplies | | | 90 258.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 64 518.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 108 465.00 | |
FZ Social Security Contributions | | | 29 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 295 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 474.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 474.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -474.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 195.00 | 262 933.00 | | 297 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 092.00 | 285 076.00 | | 296 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | -22 143.00 | | 1 103.00 |
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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 | 113 702.00 | | | 113 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 113 702.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 958.00 | | | 25 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 25 516.00 | 442.00 | | 25 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 516.00 | 442.00 | | 25 516.00 |
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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 940.00 | 11 196.00 | 2 744.00 | 13 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 292.00 | 38 292.00 | | 38 292.00 |
