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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 | 1 740.00 | 1 130.00 | 609.00 | 1 740.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 384.00 | 2 063.00 | 2 320.00 | 4 384.00 |
AT Other tangible assets | 2 320.00 | 1 936.00 | 383.00 | 2 320.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 30 484.00 | 5 129.00 | 25 354.00 | 30 484.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 23 006.00 | | 23 006.00 | 23 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 335.00 | | 24 335.00 | 24 335.00 |
CO Grand total (0 to V) | 54 819.00 | 5 129.00 | 49 689.00 | 54 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 188.00 | 10 356.00 | | 14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | 3 831.00 | | 4 846.00 |
DL TOTAL (I) | 23 435.00 | 18 588.00 | | 23 435.00 |
DU Loans and Debts from Credit Institutions (3) | 16 549.00 | 20 776.00 | | 16 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 130.00 | | 246.00 |
DX Trade payables and related accounts | 1 665.00 | 3 840.00 | | 1 665.00 |
DY Tax and social security liabilities | 7 793.00 | 1 639.00 | | 7 793.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 26 254.00 | 26 388.00 | | 26 254.00 |
EE Grand total (I to V) | 49 689.00 | 44 977.00 | | 49 689.00 |
EG Accrued income and payables due within one year | 14 011.00 | | | 14 011.00 |
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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 | 1 397.00 | | 1 397.00 | 1 397.00 |
FG Production sold - services | 51 884.00 | | 51 884.00 | 51 884.00 |
FJ Net sales | 53 282.00 | | 53 282.00 | 53 282.00 |
FO Operating subsidies | | | 8 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 368.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 11 367.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 38 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 56 179.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | | 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 368.00 | 63 095.00 | | 61 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 521.00 | 59 263.00 | | 56 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | 3 831.00 | | 4 846.00 |
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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 | 30 484.00 | | | 30 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 30 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 740.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704.00 | | | 6 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 519.00 | 1 610.00 | | 3 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 782.00 | 348.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 1 262.00 | | 2 737.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 16 549.00 | 4 306.00 | 12 242.00 | 16 549.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 4 224.00 | | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 254.00 | 14 011.00 | 12 242.00 | 26 254.00 |
