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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 | 25 000.00 | 12 298.00 | 12 701.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 544.00 | 3 555.00 | 4 100.00 |
AH Goodwill | 26 795.00 | | 26 795.00 | 26 795.00 |
AN Land | 1 080.00 | 31.00 | 1 048.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 39 085.00 | 7 307.00 | 31 778.00 | 39 085.00 |
AT Other tangible assets | 88 195.00 | 16 469.00 | 71 726.00 | 88 195.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 185 155.00 | 36 651.00 | 148 504.00 | 185 155.00 |
BL Raw materials, supplies | 6 680.00 | | 6 680.00 | 6 680.00 |
BV Advances and down payments on orders | 4 285.00 | | 4 285.00 | 4 285.00 |
BZ Other receivables | 191 897.00 | | 191 897.00 | 191 897.00 |
CF Cash and cash equivalents | 106 362.00 | | 106 362.00 | 106 362.00 |
CJ TOTAL (II) | 309 224.00 | | 309 224.00 | 309 224.00 |
CO Grand total (0 to V) | 494 379.00 | 36 651.00 | 457 728.00 | 494 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 792.00 | | | 56 792.00 |
DH Retained earnings | -5 514.00 | | | -5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 578.00 | | | 17 578.00 |
DL TOTAL (I) | 339 856.00 | | | 339 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 953.00 | | | 80 953.00 |
DX Trade payables and related accounts | 21 349.00 | | | 21 349.00 |
DY Tax and social security liabilities | 15 568.00 | | | 15 568.00 |
EC TOTAL (IV) | 117 871.00 | | | 117 871.00 |
EE Grand total (I to V) | 457 728.00 | | | 457 728.00 |
EG Accrued income and payables due within one year | 117 871.00 | | | 117 871.00 |
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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 | 158 786.00 | | 158 786.00 | 158 786.00 |
FJ Net sales | 158 786.00 | | 158 786.00 | 158 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FR Total operating income (I) | | | 160 735.00 | |
FU Purchases of raw materials and other supplies | | | 44 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 59 187.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 14 286.00 | |
FZ Social Security Contributions | | | 3 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 119.00 | |
GG - OPERATING RESULT (I - II) | | | 19 615.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 735.00 | | | 160 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 156.00 | | | 143 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 578.00 | | | 17 578.00 |
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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 | 62 586.00 | | 122 570.00 | 62 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 185 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 947.00 | | 91 414.00 | 36 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 260.00 | 639.00 |
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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 | 13 712.00 | 22 940.00 | | 13 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 799.00 | 2 500.00 | | 9 799.00 |
PE DEPRECIATION Total including other intangible assets | | 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | 19 895.00 | | 3 913.00 |
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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 954.00 | 80 954.00 | | 80 954.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
VP Miscellaneous | 191 897.00 | 191 897.00 | | 191 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 796.00 | 191 897.00 | 899.00 | 192 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 872.00 | 117 872.00 | | 117 872.00 |
