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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 | 167 310.00 | 167 310.00 | | 167 310.00 |
AF Concessions, Patents and Similar Rights | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 111 578.00 | 88 827.00 | 22 751.00 | 111 578.00 |
AT Other tangible assets | 492 132.00 | 293 587.00 | 198 545.00 | 492 132.00 |
BH Other financial assets | 22 688.00 | | 22 688.00 | 22 688.00 |
BJ TOTAL (I) | 1 793 707.00 | 549 723.00 | 1 243 984.00 | 1 793 707.00 |
BL Raw materials, supplies | 7 269.00 | | 7 269.00 | 7 269.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 27 072.00 | | 27 072.00 | 27 072.00 |
CF Cash and cash equivalents | 12 271.00 | | 12 271.00 | 12 271.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 57 673.00 | | 57 673.00 | 57 673.00 |
CO Grand total (0 to V) | 1 851 381.00 | 549 723.00 | 1 301 658.00 | 1 851 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 564.00 | 42 125.00 | | 106 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 545.00 | 64 438.00 | | 61 545.00 |
DL TOTAL (I) | 173 609.00 | 112 064.00 | | 173 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | 474 731.00 | | 1 353.00 |
DX Trade payables and related accounts | 200 677.00 | 117 671.00 | | 200 677.00 |
DY Tax and social security liabilities | 107 554.00 | 126 176.00 | | 107 554.00 |
DZ Fixed asset liabilities and related accounts | 2 304.00 | 29 226.00 | | 2 304.00 |
EA Other liabilities | 816 161.00 | 503 134.00 | | 816 161.00 |
EC TOTAL (IV) | 1 128 049.00 | 1 250 938.00 | | 1 128 049.00 |
EE Grand total (I to V) | 1 301 658.00 | 1 363 001.00 | | 1 301 658.00 |
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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 | 1 676 972.00 | | 1 676 972.00 | 1 676 972.00 |
FJ Net sales | 1 676 972.00 | | 1 676 972.00 | 1 676 972.00 |
FO Operating subsidies | | | 8 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 1 691 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 242.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 454 306.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 385 143.00 | |
FX Taxes, duties, and similar payments | | | 30 147.00 | |
FY Salaries and Wages | | | 451 680.00 | |
FZ Social Security Contributions | | | 173 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 450.00 | |
GE Other Expenses | | | 8 651.00 | |
GF Total Operating Expenses (II) | | | 1 584 525.00 | |
GG - OPERATING RESULT (I - II) | | | 107 058.00 | |
GR Interest and similar expenses | | | 23 938.00 | |
GU Total financial expenses (VI) | | | 23 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 445.00 | 5 554.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | 1 445.00 | 6 002.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -6 002.00 | | -1 445.00 |
HK Income tax | 20 129.00 | 19 148.00 | | 20 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 582.00 | 1 735 371.00 | | 1 691 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 037.00 | 1 670 932.00 | | 1 630 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 545.00 | 64 438.00 | | 61 545.00 |
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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 | 1 765 042.00 | | 49 550.00 | 1 765 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 310.00 | | | 167 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 688.00 | |
I4 DECREASES Grand Total | | 20 885.00 | 1 793 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 885.00 | 603 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 044.00 | | 49 550.00 | 575 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 688.00 | | | 22 688.00 |
