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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 | 9 526.00 | 6 738.00 | 2 788.00 | 9 526.00 |
AH Goodwill | 26 373.00 | | 26 373.00 | 26 373.00 |
AR Technical installations, industrial equipment and tools | 14 660.00 | 14 167.00 | 493.00 | 14 660.00 |
AT Other tangible assets | 2 336.00 | 956.00 | 1 380.00 | 2 336.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 56 495.00 | 21 861.00 | 34 634.00 | 56 495.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 59 071.00 | | 59 071.00 | 59 071.00 |
CJ TOTAL (II) | 63 689.00 | | 63 689.00 | 63 689.00 |
CO Grand total (0 to V) | 120 184.00 | 21 861.00 | 98 323.00 | 120 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 76 752.00 | 40 473.00 | | 76 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 234.00 | 36 279.00 | | 17 234.00 |
DL TOTAL (I) | 94 206.00 | 76 972.00 | | 94 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 314.00 | | 445.00 |
DX Trade payables and related accounts | 1 746.00 | 1 659.00 | | 1 746.00 |
DY Tax and social security liabilities | 1 926.00 | 2 685.00 | | 1 926.00 |
EC TOTAL (IV) | 4 117.00 | 4 658.00 | | 4 117.00 |
EE Grand total (I to V) | 98 323.00 | 81 630.00 | | 98 323.00 |
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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 | 113 445.00 | | 113 445.00 | 113 445.00 |
FG Production sold - services | | | | |
FJ Net sales | 113 445.00 | | 113 445.00 | 113 445.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 450.00 | |
FU Purchases of raw materials and other supplies | | | 34 713.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 21 744.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 6 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 175.00 | |
GG - OPERATING RESULT (I - II) | | | 20 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 041.00 | 7 657.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 450.00 | 122 164.00 | | 113 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 216.00 | 85 885.00 | | 96 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 234.00 | 36 279.00 | | 17 234.00 |
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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 | 55 459.00 | | 1 036.00 | 55 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 526.00 | | | 9 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 56 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 526.00 | |
IO DECREASES Total including other intangible assets | | | 26 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 373.00 | | | 26 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 960.00 | | 1 036.00 | 15 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 15 935.00 | 5 926.00 | | 15 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 832.00 | 1 906.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 103.00 | 4 020.00 | | 11 103.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VM Income taxes | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501.00 | 5 501.00 | | 5 501.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899.00 | 7 899.00 | | 7 899.00 |
