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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 640.00 | | 5 640.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 24 822.00 | 24 822.00 | | 24 822.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 50 311.00 | 32 622.00 | 17 688.00 | 50 311.00 |
BX Customers and related accounts | 27 666.00 | | 27 666.00 | 27 666.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 58 684.00 | | 58 684.00 | 58 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 216.00 | | 91 216.00 | 91 216.00 |
CO Grand total (0 to V) | 141 527.00 | 32 622.00 | 108 904.00 | 141 527.00 |
CU Other investments | 11 924.00 | | 11 924.00 | 11 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 909.00 | 2 909.00 | | 2 909.00 |
DH Retained earnings | -595.00 | 12 580.00 | | -595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 962.00 | -13 175.00 | | 8 962.00 |
DL TOTAL (I) | 71 275.00 | 62 313.00 | | 71 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | | | 5 034.00 |
DW Advances and down payments received on current orders | | 1 844.00 | | |
DX Trade payables and related accounts | 5 671.00 | 6 479.00 | | 5 671.00 |
DY Tax and social security liabilities | 25 224.00 | 14 655.00 | | 25 224.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 37 629.00 | 22 978.00 | | 37 629.00 |
EE Grand total (I to V) | 108 904.00 | 85 292.00 | | 108 904.00 |
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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 | 157 544.00 | | 157 544.00 | 157 544.00 |
FJ Net sales | 157 544.00 | | 157 544.00 | 157 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 880.00 | |
FW Other purchases and external expenses | | | 65 377.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 78 090.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 147 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 469.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 003.00 | 89 481.00 | | 158 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 041.00 | 102 657.00 | | 149 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 962.00 | -13 175.00 | | 8 962.00 |
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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 | 38 569.00 | | 11 741.00 | 38 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048.00 | |
I4 DECREASES Grand Total | | | 50 311.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 622.00 | | | 32 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 11 741.00 | 306.00 |
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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 | 32 622.00 | | | 32 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 622.00 | | | 32 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7C Grand total | 335.00 | | 335.00 | 335.00 |
UE of which provisions and reversals: - Operating | | | 335.00 | |
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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 27 666.00 | 27 666.00 | | 27 666.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 532.00 | 32 532.00 | | 32 532.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 629.00 | 37 629.00 | | 37 629.00 |
