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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 217.00 | | 62 217.00 | 62 217.00 |
AR Technical installations, industrial equipment and tools | 10 898.00 | 4 273.00 | 6 625.00 | 10 898.00 |
AT Other tangible assets | 8 797.00 | 3 399.00 | 5 398.00 | 8 797.00 |
BJ TOTAL (I) | 81 912.00 | 7 672.00 | 74 240.00 | 81 912.00 |
BL Raw materials, supplies | 3 696.00 | | 3 696.00 | 3 696.00 |
BT Goods | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 55 495.00 | | 55 495.00 | 55 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 748.00 | | 62 748.00 | 62 748.00 |
CO Grand total (0 to V) | 144 660.00 | 7 672.00 | 136 987.00 | 144 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 69 991.00 | 65 359.00 | | 69 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | 4 632.00 | | 12 152.00 |
DL TOTAL (I) | 82 253.00 | 70 101.00 | | 82 253.00 |
DU Loans and Debts from Credit Institutions (3) | 16 536.00 | 26 618.00 | | 16 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 584.00 | 30 899.00 | | 31 584.00 |
DX Trade payables and related accounts | 107.00 | 349.00 | | 107.00 |
DY Tax and social security liabilities | 6 508.00 | 7 147.00 | | 6 508.00 |
EC TOTAL (IV) | 54 735.00 | 65 014.00 | | 54 735.00 |
EE Grand total (I to V) | 136 987.00 | 135 116.00 | | 136 987.00 |
EI Including equity loans | 31 584.00 | | | 31 584.00 |
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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 | 3 034.00 | | 3 034.00 | 3 034.00 |
FG Production sold - services | 100 211.00 | | 100 211.00 | 100 211.00 |
FJ Net sales | 103 246.00 | | 103 246.00 | 103 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 103 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 205.00 | |
FT Inventory change (goods) | | | -2 805.00 | |
FU Purchases of raw materials and other supplies | | | 6 022.00 | |
FV Inventory change (raw materials and supplies) | | | 3 039.00 | |
FW Other purchases and external expenses | | | 28 928.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 36 355.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 90 158.00 | |
GG - OPERATING RESULT (I - II) | | | 13 087.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 18.00 | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | 18.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 90.00 | 190.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 498.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | -480.00 | | 1 126.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 461.00 | 92 953.00 | | 104 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 309.00 | 88 321.00 | | 92 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 152.00 | 4 632.00 | | 12 152.00 |
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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 | 80 316.00 | | 1 597.00 | 80 316.00 |
I4 DECREASES Grand Total | | | 81 912.00 | |
IO DECREASES Total including other intangible assets | | | 62 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 217.00 | | | 62 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 099.00 | | 1 597.00 | 18 099.00 |
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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 | 4 191.00 | 3 481.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 3 481.00 | | 4 191.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 16 536.00 | 10 360.00 | 6 176.00 | 16 536.00 |
VI Group and Associates | 31 584.00 | 31 584.00 | | 31 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 734.00 | 48 558.00 | 6 176.00 | 54 734.00 |
