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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 015.00 | 14 269.00 | 4 746.00 | 19 015.00 |
AT Other tangible assets | 7 199.00 | 6 802.00 | 397.00 | 7 199.00 |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 56 007.00 | 21 071.00 | 34 936.00 | 56 007.00 |
BT Goods | | | | |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CD Marketable securities | 154 614.00 | | 154 614.00 | 154 614.00 |
CF Cash and cash equivalents | 61 215.00 | | 61 215.00 | 61 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 164.00 | | 229 164.00 | 229 164.00 |
CO Grand total (0 to V) | 285 170.00 | 21 071.00 | 264 100.00 | 285 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 198 231.00 | 203 067.00 | | 198 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 512.00 | -4 836.00 | | 16 512.00 |
DL TOTAL (I) | 216 944.00 | 200 431.00 | | 216 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 6 339.00 | | 6 339.00 |
DX Trade payables and related accounts | 19 033.00 | 17 960.00 | | 19 033.00 |
DY Tax and social security liabilities | 21 784.00 | 45 328.00 | | 21 784.00 |
EC TOTAL (IV) | 47 156.00 | 69 627.00 | | 47 156.00 |
EE Grand total (I to V) | 264 100.00 | 270 058.00 | | 264 100.00 |
EG Accrued income and payables due within one year | 47 156.00 | 69 627.00 | | 47 156.00 |
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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 | 154 497.00 | | 154 497.00 | 154 497.00 |
FJ Net sales | 154 497.00 | | 154 497.00 | 154 497.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 427.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 203 814.00 | |
FS Purchases of goods (including customs duties) | | | 27 196.00 | |
FT Inventory change (goods) | | | 703.00 | |
FW Other purchases and external expenses | | | 58 896.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 52 488.00 | |
FZ Social Security Contributions | | | 41 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 187 178.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 580.00 | | |
HH Total exceptional expenses (VIII) | | 16 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 580.00 | | |
HK Income tax | 320.00 | 2 073.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 010.00 | 300 598.00 | | 204 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 498.00 | 305 434.00 | | 187 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 512.00 | -4 836.00 | | 16 512.00 |
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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 | 55 317.00 | | 1 190.00 | 55 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 793.00 | |
I4 DECREASES Grand Total | | 500.00 | 56 007.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 26 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 524.00 | | 1 190.00 | 25 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793.00 | | | 4 793.00 |
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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 | 18 284.00 | 3 287.00 | 500.00 | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 284.00 | 3 287.00 | 500.00 | 18 284.00 |
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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 | 19 033.00 | 19 033.00 | | 19 033.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
UT Other financial assets | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VI Group and Associates | 6 339.00 | 6 339.00 | | 6 339.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 127.00 | 18 127.00 | | 18 127.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 156.00 | 47 156.00 | | 47 156.00 |
