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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
AT Other tangible assets | 31 702.00 | 31 702.00 | | 31 702.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 83 343.00 | 31 702.00 | 51 641.00 | 83 343.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
CF Cash and cash equivalents | 94 939.00 | | 94 939.00 | 94 939.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 161 238.00 | | 161 238.00 | 161 238.00 |
CO Grand total (0 to V) | 244 581.00 | 31 702.00 | 212 879.00 | 244 581.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 009.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 746.00 | 61 554.00 | | 64 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 250.00 | 3 192.00 | | 32 250.00 |
DL TOTAL (I) | 107 996.00 | 75 746.00 | | 107 996.00 |
DX Trade payables and related accounts | 911.00 | 1 519.00 | | 911.00 |
DY Tax and social security liabilities | 34 544.00 | 11 403.00 | | 34 544.00 |
EA Other liabilities | 69 429.00 | 71 703.00 | | 69 429.00 |
EC TOTAL (IV) | 104 883.00 | 84 625.00 | | 104 883.00 |
EE Grand total (I to V) | 212 879.00 | 160 372.00 | | 212 879.00 |
EG Accrued income and payables due within one year | 104 883.00 | 84 625.00 | | 104 883.00 |
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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 | 324 918.00 | | 324 918.00 | 324 918.00 |
FJ Net sales | 324 918.00 | | 324 918.00 | 324 918.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 616.00 | |
FW Other purchases and external expenses | | | 115 527.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 82 068.00 | |
FZ Social Security Contributions | | | 28 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 288 630.00 | |
GG - OPERATING RESULT (I - II) | | | 36 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 2 268.00 | | 192.00 |
A4 Equity method investments | 60 000.00 | 15 000.00 | | 60 000.00 |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HK Income tax | 4 736.00 | | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 616.00 | 158 136.00 | | 325 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 366.00 | 154 944.00 | | 293 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 250.00 | 3 192.00 | | 32 250.00 |
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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 | 83 343.00 | | | 83 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 83 343.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 702.00 | | | 31 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 31 676.00 | 26.00 | | 31 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 676.00 | 26.00 | | 31 676.00 |
