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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 | 4 229.00 | 1 371.00 | 2 858.00 | 4 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 091.00 | 1 207.00 | 6 884.00 | 8 091.00 |
AT Other tangible assets | 4 156.00 | 1 213.00 | 2 943.00 | 4 156.00 |
BJ TOTAL (I) | 31 476.00 | 3 791.00 | 27 685.00 | 31 476.00 |
BL Raw materials, supplies | 8 606.00 | | 8 606.00 | 8 606.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CF Cash and cash equivalents | 38 906.00 | | 38 906.00 | 38 906.00 |
CJ TOTAL (II) | 54 185.00 | | 54 185.00 | 54 185.00 |
CO Grand total (0 to V) | 85 661.00 | 3 791.00 | 81 870.00 | 85 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 7 469.00 | | | 7 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 866.00 | 7 769.00 | | 30 866.00 |
DL TOTAL (I) | 41 634.00 | 10 769.00 | | 41 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 136.00 | 21 678.00 | | 9 136.00 |
DX Trade payables and related accounts | 15 846.00 | 9 509.00 | | 15 846.00 |
DY Tax and social security liabilities | 15 254.00 | 13 200.00 | | 15 254.00 |
EC TOTAL (IV) | 40 236.00 | 44 388.00 | | 40 236.00 |
EE Grand total (I to V) | 81 870.00 | 55 156.00 | | 81 870.00 |
EI Including equity loans | 9 136.00 | | | 9 136.00 |
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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 | 328 395.00 | | 328 395.00 | 328 395.00 |
FJ Net sales | 328 395.00 | | 328 395.00 | 328 395.00 |
FO Operating subsidies | | | 7 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 339 932.00 | |
FU Purchases of raw materials and other supplies | | | 117 561.00 | |
FV Inventory change (raw materials and supplies) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 101 728.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 79 628.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 308 923.00 | |
GG - OPERATING RESULT (I - II) | | | 31 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HK Income tax | 850.00 | -2 379.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 638.00 | 180 518.00 | | 340 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 773.00 | 172 749.00 | | 309 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 866.00 | 7 769.00 | | 30 866.00 |
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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 | 23 727.00 | | 7 749.00 | 23 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 229.00 | | | 4 229.00 |
I4 DECREASES Grand Total | | | 31 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499.00 | | 7 749.00 | 4 499.00 |
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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 | 871.00 | 3 946.00 | 1 026.00 | 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 313.00 | 1 058.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 2 888.00 | 1 026.00 | 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 15 846.00 | 15 846.00 | | 15 846.00 |
8C Staff and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
UX Other trade receivables | 791.00 | | | 791.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 6 336.00 | 6 336.00 | | 6 336.00 |
VM Income taxes | 4 718.00 | | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673.00 | 6 673.00 | | 6 673.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 236.00 | 40 236.00 | | 40 236.00 |
