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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AH Goodwill | 70 200.00 | | 70 200.00 | 70 200.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 3 438.00 | 3 438.00 | | 3 438.00 |
BH Other financial assets | 323.00 | | 320.00 | 323.00 |
BJ TOTAL (I) | 85 617.00 | 15 097.00 | 70 520.00 | 85 617.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 338.00 | | 11 338.00 | 11 338.00 |
CO Grand total (0 to V) | 96 955.00 | 15 097.00 | 81 858.00 | 96 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 35 466.00 | 34 770.00 | | 35 466.00 |
DH Retained earnings | 10 264.00 | 10 264.00 | | 10 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534.00 | 697.00 | | 7 534.00 |
DL TOTAL (I) | 60 964.00 | 53 431.00 | | 60 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | 8 300.00 | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | 6 867.00 | | 6 773.00 |
DX Trade payables and related accounts | 2 047.00 | 2 037.00 | | 2 047.00 |
DY Tax and social security liabilities | 8 829.00 | 5 143.00 | | 8 829.00 |
EC TOTAL (IV) | 20 894.00 | 22 347.00 | | 20 894.00 |
EE Grand total (I to V) | 81 858.00 | 75 778.00 | | 81 858.00 |
EG Accrued income and payables due within one year | 19 523.00 | 19 191.00 | | 19 523.00 |
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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 | 46 392.00 | | 46 392.00 | 46 392.00 |
FJ Net sales | 46 392.00 | | 46 392.00 | 46 392.00 |
FO Operating subsidies | | | 7 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 53 810.00 | |
FU Purchases of raw materials and other supplies | | | 4 235.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 13 856.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 24 620.00 | |
FZ Social Security Contributions | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 46 230.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
A4 Equity method investments | | 251.00 | | |
HA Exceptional income from management transactions | 828.00 | 66.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 66.00 | | 828.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 31.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 35.00 | | 623.00 |
HK Income tax | 82.00 | 123.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 638.00 | 56 912.00 | | 54 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 104.00 | 56 215.00 | | 47 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534.00 | 697.00 | | 7 534.00 |
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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 | 87 226.00 | | | 87 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 710.00 | | | 9 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 609.00 | 320.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 85 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 710.00 | |
IO DECREASES Total including other intangible assets | | | 70 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 200.00 | | | 70 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388.00 | | | 5 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 15 097.00 | | | 15 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | | | 5 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 3 156.00 | 1 785.00 | 1 375.00 | 3 156.00 |
VI Group and Associates | 6 773.00 | 6 773.00 | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626.00 | 1 306.00 | 320.00 | 1 626.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 894.00 | 19 523.00 | 1 371.00 | 20 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
