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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 623.00 | 15 720.00 | 2 903.00 | 18 623.00 |
AT Other tangible assets | 67 075.00 | 49 371.00 | 17 704.00 | 67 075.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 206 530.00 | 82 039.00 | 124 491.00 | 206 530.00 |
BT Goods | 465.00 | | 465.00 | 465.00 |
BV Advances and down payments on orders | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 14 121.00 | | 14 121.00 | 14 121.00 |
CO Grand total (0 to V) | 220 651.00 | 82 039.00 | 138 613.00 | 220 651.00 |
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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 | 92 995.00 | 97 889.00 | | 92 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 303.00 | -4 893.00 | | 8 303.00 |
DL TOTAL (I) | 110 098.00 | 101 795.00 | | 110 098.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 11 137.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | 49.00 | | 5 434.00 |
DX Trade payables and related accounts | 7 128.00 | 4 297.00 | | 7 128.00 |
DY Tax and social security liabilities | 15 351.00 | 9 045.00 | | 15 351.00 |
EC TOTAL (IV) | 28 514.00 | 24 528.00 | | 28 514.00 |
EE Grand total (I to V) | 138 613.00 | 126 323.00 | | 138 613.00 |
EG Accrued income and payables due within one year | 28 514.00 | 24 528.00 | | 28 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 11 137.00 | | 601.00 |
EI Including equity loans | 5 434.00 | | | 5 434.00 |
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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 | | | 300 129.00 | |
FJ Net sales | | | 300 129.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 130.00 | |
FS Purchases of goods (including customs duties) | | | 70 933.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 103 339.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 97 331.00 | |
FZ Social Security Contributions | | | 8 961.00 | |
GB Operating Expenses - Provisions | | | 4 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 290 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 179.00 | 243.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -243.00 | | -179.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 130.00 | 255 711.00 | | 300 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 827.00 | 260 604.00 | | 291 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 303.00 | -4 893.00 | | 8 303.00 |
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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 | 77 207.00 | 4 831.00 | | 77 207.00 |
PE DEPRECIATION Total including other intangible assets | 16 947.00 | | | 16 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 260.00 | 4 831.00 | | 60 260.00 |
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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 15 351.00 | 15 351.00 | | 15 351.00 |
UT Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
UX Other trade receivables | 7 605.00 | 7 605.00 | | 7 605.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 701.00 | 7 817.00 | 3 884.00 | 11 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 514.00 | 28 514.00 | | 28 514.00 |
