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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 | 7 161.00 | 5 944.00 | 1 217.00 | 7 161.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 361.00 | 32 073.00 | 21 288.00 | 53 361.00 |
AT Other tangible assets | 8 508.00 | 3 980.00 | 4 527.00 | 8 508.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 90 159.00 | 41 998.00 | 48 160.00 | 90 159.00 |
BV Advances and down payments on orders | 3 907.00 | | 3 907.00 | 3 907.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 17 043.00 | | 17 043.00 | 17 043.00 |
CO Grand total (0 to V) | 107 202.00 | 41 998.00 | 65 203.00 | 107 202.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 854.00 | 9 831.00 | | 18 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579.00 | 9 023.00 | | 12 579.00 |
DL TOTAL (I) | 32 534.00 | 19 954.00 | | 32 534.00 |
DU Loans and Debts from Credit Institutions (3) | 14 095.00 | 34 275.00 | | 14 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | 8 638.00 | | 8 638.00 |
DX Trade payables and related accounts | 6 528.00 | 2 923.00 | | 6 528.00 |
DY Tax and social security liabilities | 2 814.00 | 2 568.00 | | 2 814.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 32 670.00 | 48 403.00 | | 32 670.00 |
EE Grand total (I to V) | 65 203.00 | 68 358.00 | | 65 203.00 |
EG Accrued income and payables due within one year | 32 670.00 | 34 309.00 | | 32 670.00 |
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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 | 75 822.00 | | 75 822.00 | 75 822.00 |
FJ Net sales | 75 822.00 | | 75 822.00 | 75 822.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 75 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 34 237.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 817.00 | |
GG - OPERATING RESULT (I - II) | | | 16 016.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 284.00 | 1 613.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 832.00 | 55 548.00 | | 75 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 253.00 | 46 525.00 | | 63 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 579.00 | 9 023.00 | | 12 579.00 |
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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 | 90 159.00 | | | 90 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 161.00 | | | 7 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 90 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 161.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 869.00 | | | 61 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 32 395.00 | 9 603.00 | | 32 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 677.00 | 1 268.00 | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 718.00 | 8 336.00 | | 27 718.00 |
