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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 6 655.00 | 6 655.00 | | 6 655.00 |
AT Other tangible assets | 63 942.00 | 62 594.00 | 1 348.00 | 63 942.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 86 120.00 | 72 272.00 | 13 848.00 | 86 120.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 21 618.00 | | 21 618.00 | 21 618.00 |
CJ TOTAL (II) | 43 840.00 | | 43 840.00 | 43 840.00 |
CO Grand total (0 to V) | 129 961.00 | 72 272.00 | 57 689.00 | 129 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 959.00 | 11 093.00 | | 26 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | 16 866.00 | | 13 292.00 |
DL TOTAL (I) | 51 252.00 | 38 959.00 | | 51 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 305.00 | | 2 352.00 |
DX Trade payables and related accounts | 2 541.00 | 2 950.00 | | 2 541.00 |
DY Tax and social security liabilities | 1 544.00 | 2 222.00 | | 1 544.00 |
EC TOTAL (IV) | 6 437.00 | 18 323.00 | | 6 437.00 |
EE Grand total (I to V) | 57 689.00 | 57 282.00 | | 57 689.00 |
EG Accrued income and payables due within one year | 6 437.00 | 18 323.00 | | 6 437.00 |
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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 | 128 607.00 | | 128 607.00 | 128 607.00 |
FJ Net sales | 128 607.00 | | 128 607.00 | 128 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 696.00 | |
FU Purchases of raw materials and other supplies | | | 62 026.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 27 596.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 11 344.00 | |
FZ Social Security Contributions | | | 2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 113 472.00 | |
GG - OPERATING RESULT (I - II) | | | 15 224.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 544.00 | 2 222.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 756.00 | 129 153.00 | | 128 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 464.00 | 112 287.00 | | 115 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | 16 866.00 | | 13 292.00 |
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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 | 86 120.00 | | | 86 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 023.00 | | | 3 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 86 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 023.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 597.00 | | | 70 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 63 503.00 | 8 769.00 | | 63 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 480.00 | 8 769.00 | | 60 480.00 |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 414.00 | | | 414.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VK Loans repaid during the year | 12 805.00 | | | 12 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437.00 | 6 437.00 | | 6 437.00 |
