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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 26 999.00 | 26 460.00 | 539.00 | 26 999.00 |
AT Other tangible assets | 61 950.00 | 61 950.00 | | 61 950.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 264 454.00 | 99 091.00 | 165 363.00 | 264 454.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 80 011.00 | | 80 011.00 | 80 011.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 93 071.00 | | 93 071.00 | 93 071.00 |
CO Grand total (0 to V) | 357 525.00 | 99 091.00 | 258 434.00 | 357 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 154 824.00 | 138 099.00 | | 154 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 498.00 | 16 725.00 | | 34 498.00 |
DL TOTAL (I) | 197 573.00 | 163 075.00 | | 197 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 319.00 | 19 319.00 | | 14 319.00 |
DX Trade payables and related accounts | 7 985.00 | 14 935.00 | | 7 985.00 |
DY Tax and social security liabilities | 35 552.00 | 41 389.00 | | 35 552.00 |
EA Other liabilities | 3 006.00 | 1 132.00 | | 3 006.00 |
EC TOTAL (IV) | 60 862.00 | 76 774.00 | | 60 862.00 |
EE Grand total (I to V) | 258 434.00 | 239 848.00 | | 258 434.00 |
EG Accrued income and payables due within one year | 60 862.00 | 76 774.00 | | 60 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 380 783.00 | | 380 783.00 | 380 783.00 |
FJ Net sales | 380 783.00 | | 380 783.00 | 380 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 786.00 | |
FQ Other income | | | 4 846.00 | |
FR Total operating income (I) | | | 393 415.00 | |
FU Purchases of raw materials and other supplies | | | 133 237.00 | |
FV Inventory change (raw materials and supplies) | | | 683.00 | |
FW Other purchases and external expenses | | | 52 883.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 134 202.00 | |
FZ Social Security Contributions | | | 27 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 353 916.00 | |
GG - OPERATING RESULT (I - II) | | | 39 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 001.00 | 1 785.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 415.00 | 363 411.00 | | 393 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 917.00 | 346 686.00 | | 358 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 498.00 | 16 725.00 | | 34 498.00 |
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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 | 264 454.00 | | | 264 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 681.00 | | | 10 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 824.00 | |
I4 DECREASES Grand Total | | | 264 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 681.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 949.00 | | | 88 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | | 4 824.00 |
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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 | 98 751.00 | 340.00 | | 98 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 681.00 | | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 070.00 | 340.00 | | 88 070.00 |
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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
8C Staff and Related Accounts | 12 592.00 | 12 592.00 | | 12 592.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
8E Income Taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 167.00 | | | 167.00 |
VI Group and Associates | 14 319.00 | 14 319.00 | | 14 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 994.00 | 11 994.00 | | 11 994.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 862.00 | 60 862.00 | | 60 862.00 |
