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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 344.00 | 23 660.00 | 685.00 | 24 344.00 |
AT Other tangible assets | 23 436.00 | 22 034.00 | 1 402.00 | 23 436.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 157 295.00 | 45 694.00 | 111 601.00 | 157 295.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 98 676.00 | | 98 676.00 | 98 676.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 109 561.00 | | 109 561.00 | 109 561.00 |
CO Grand total (0 to V) | 266 856.00 | 45 694.00 | 221 163.00 | 266 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 170 313.00 | | | 170 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 288.00 | | | 19 288.00 |
DL TOTAL (I) | 198 401.00 | | | 198 401.00 |
DX Trade payables and related accounts | 9 423.00 | | | 9 423.00 |
DY Tax and social security liabilities | 13 232.00 | | | 13 232.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 22 762.00 | | | 22 762.00 |
EE Grand total (I to V) | 221 163.00 | | | 221 163.00 |
EG Accrued income and payables due within one year | 22 762.00 | | | 22 762.00 |
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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 | 203 331.00 | | 203 331.00 | 203 331.00 |
FJ Net sales | 203 331.00 | | 203 331.00 | 203 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 203 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 270.00 | |
FT Inventory change (goods) | | | 564.00 | |
FU Purchases of raw materials and other supplies | | | 60 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 47 037.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 48 218.00 | |
FZ Social Security Contributions | | | 17 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 181 060.00 | |
GG - OPERATING RESULT (I - II) | | | 22 533.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HK Income tax | 3 303.00 | | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 651.00 | | | 203 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 363.00 | | | 184 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 288.00 | | | 19 288.00 |
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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 | 155 554.00 | | 1 742.00 | 155 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 514.00 | |
I4 DECREASES Grand Total | | | 157 295.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 039.00 | | 1 742.00 | 46 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514.00 | | | 9 514.00 |
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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 | 44 601.00 | 1 093.00 | | 44 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 601.00 | 1 093.00 | | 44 601.00 |
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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 | 9 423.00 | 9 423.00 | | 9 423.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8E Income Taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 9 514.00 | | | 9 514.00 |
UY Staff and related accounts | 2 773.00 | | | 2 773.00 |
VB VAT | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 5 342.00 | | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 286.00 | 8 772.00 | 9 514.00 | 18 286.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 762.00 | 22 762.00 | | 22 762.00 |
