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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 395.00 | | 8 395.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 4 408.00 | 4 408.00 | | 4 408.00 |
AT Other tangible assets | 21 850.00 | 19 120.00 | 2 730.00 | 21 850.00 |
BJ TOTAL (I) | 34 653.00 | 23 528.00 | 11 125.00 | 34 653.00 |
BX Customers and related accounts | 11 558.00 | | 11 558.00 | 11 558.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 15 995.00 | | 15 995.00 | 15 995.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 28 668.00 | | 28 668.00 | 28 668.00 |
CO Grand total (0 to V) | 63 321.00 | 23 528.00 | 39 793.00 | 63 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 548.00 | 548.00 | | 548.00 |
DH Retained earnings | -22 429.00 | -23 029.00 | | -22 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 075.00 | 599.00 | | 20 075.00 |
DL TOTAL (I) | 28 194.00 | 8 118.00 | | 28 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 45.00 | | 26.00 |
DX Trade payables and related accounts | 1 705.00 | 4 281.00 | | 1 705.00 |
DY Tax and social security liabilities | 5 289.00 | 11 719.00 | | 5 289.00 |
EA Other liabilities | 4 575.00 | 5 864.00 | | 4 575.00 |
EC TOTAL (IV) | 11 596.00 | 21 909.00 | | 11 596.00 |
EE Grand total (I to V) | 39 793.00 | 30 027.00 | | 39 793.00 |
EG Accrued income and payables due within one year | 11 596.00 | 21 910.00 | | 11 596.00 |
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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 | 74 547.00 | | 74 547.00 | 74 547.00 |
FJ Net sales | 74 547.00 | | 74 547.00 | 74 547.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 79 507.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 27 572.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 15 700.00 | |
FZ Social Security Contributions | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 007.00 | |
GG - OPERATING RESULT (I - II) | | | 22 500.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 2 284.00 | 1 070.00 | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | 1 070.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | -694.00 | | -2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 525.00 | 68 323.00 | | 79 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 450.00 | 67 724.00 | | 59 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 075.00 | 599.00 | | 20 075.00 |
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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 | 34 653.00 | | | 34 653.00 |
I4 DECREASES Grand Total | | | 34 653.00 | |
IO DECREASES Total including other intangible assets | | | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 258.00 | | | 26 258.00 |
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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 | 18 929.00 | 4 600.00 | | 18 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 929.00 | 4 600.00 | | 18 929.00 |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 11 558.00 | 11 558.00 | | 11 558.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 673.00 | 12 673.00 | | 12 673.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 596.00 | 11 596.00 | | 11 596.00 |
