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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 | 7 161.00 | | 7 161.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 54 595.00 | 43 446.00 | 11 148.00 | 54 595.00 |
AT Other tangible assets | 8 508.00 | 5 682.00 | 2 826.00 | 8 508.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 263.00 | 56 290.00 | 33 974.00 | 90 263.00 |
BV Advances and down payments on orders | 4 948.00 | | 4 948.00 | 4 948.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 22 421.00 | | 22 421.00 | 22 421.00 |
CJ TOTAL (II) | 28 911.00 | | 28 911.00 | 28 911.00 |
CO Grand total (0 to V) | 119 175.00 | 56 290.00 | 62 885.00 | 119 175.00 |
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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 | 44 136.00 | 31 434.00 | | 44 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | 12 702.00 | | 4 976.00 |
DL TOTAL (I) | 50 212.00 | 45 236.00 | | 50 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 8 638.00 | | 1 709.00 |
DX Trade payables and related accounts | 7 871.00 | 9 595.00 | | 7 871.00 |
DY Tax and social security liabilities | 2 180.00 | 3 694.00 | | 2 180.00 |
EA Other liabilities | 913.00 | 855.00 | | 913.00 |
EC TOTAL (IV) | 12 673.00 | 28 516.00 | | 12 673.00 |
EE Grand total (I to V) | 62 885.00 | 73 752.00 | | 62 885.00 |
EG Accrued income and payables due within one year | 12 673.00 | 28 516.00 | | 12 673.00 |
EI Including equity loans | 1 709.00 | | | 1 709.00 |
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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 | 83 021.00 | | 83 021.00 | 83 021.00 |
FJ Net sales | 83 021.00 | | 83 021.00 | 83 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 084.00 | |
FW Other purchases and external expenses | | | 50 250.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | 956.00 | 2 328.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 647.00 | 86 341.00 | | 83 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 671.00 | 73 639.00 | | 78 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976.00 | 12 702.00 | | 4 976.00 |
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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 | 91 392.00 | | | 91 392.00 |
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 | | 1 129.00 | 90 263.00 | |
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 | | | 63 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 102.00 | | | 63 102.00 |
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 | 49 935.00 | 6 355.00 | | 49 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 758.00 | 404.00 | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 177.00 | 5 951.00 | | 43 177.00 |
