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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 379.00 | 1 421.00 | 1 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 88.00 | 1 078.00 | 1 166.00 |
AT Other tangible assets | 1 702.00 | 752.00 | 950.00 | 1 702.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 87 268.00 | 1 218.00 | 86 049.00 | 87 268.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 127 315.00 | | 127 315.00 | 127 315.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 131 847.00 | | 131 847.00 | 131 847.00 |
CO Grand total (0 to V) | 219 114.00 | 1 218.00 | 217 896.00 | 219 114.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 586.00 | | | 53 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 140.00 | | | 53 140.00 |
DL TOTAL (I) | 115 526.00 | | | 115 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 969.00 | | | 67 969.00 |
DX Trade payables and related accounts | 5 372.00 | | | 5 372.00 |
DY Tax and social security liabilities | 29 029.00 | | | 29 029.00 |
EC TOTAL (IV) | 102 370.00 | | | 102 370.00 |
EE Grand total (I to V) | 217 896.00 | | | 217 896.00 |
EG Accrued income and payables due within one year | 102 370.00 | | | 102 370.00 |
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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 | 177 473.00 | | 177 473.00 | 177 473.00 |
FJ Net sales | 177 473.00 | | 177 473.00 | 177 473.00 |
FO Operating subsidies | | | 69 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 373.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 262 703.00 | |
FU Purchases of raw materials and other supplies | | | 61 045.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 63 017.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 83 679.00 | |
FZ Social Security Contributions | | | -1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 209 563.00 | |
GG - OPERATING RESULT (I - II) | | | 53 140.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 373.00 | | | 15 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 703.00 | | | 262 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 563.00 | | | 209 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 140.00 | | | 53 140.00 |
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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 | 104 962.00 | | 1 166.00 | 104 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 18 860.00 | 87 268.00 | |
IO DECREASES Total including other intangible assets | | | 71 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 860.00 | 2 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 800.00 | | | 71 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 562.00 | | 1 166.00 | 20 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 19 290.00 | 788.00 | 18 860.00 | 19 290.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 360.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 271.00 | 428.00 | 18 860.00 | 19 271.00 |
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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
8C Staff and Related Accounts | 23 595.00 | 23 595.00 | | 23 595.00 |
8D Social Security and Other Social Organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VI Group and Associates | 67 969.00 | 67 969.00 | | 67 969.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471.00 | 2 871.00 | 12 600.00 | 15 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 370.00 | 102 370.00 | | 102 370.00 |
