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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 11 148.00 | 7 875.00 | 3 273.00 | 11 148.00 |
AT Other tangible assets | 63 942.00 | 63 914.00 | 28.00 | 63 942.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 613.00 | 74 812.00 | 15 801.00 | 90 613.00 |
BL Raw materials, supplies | 15 310.00 | | 15 310.00 | 15 310.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 29 933.00 | | 29 933.00 | 29 933.00 |
CJ TOTAL (II) | 71 709.00 | | 71 709.00 | 71 709.00 |
CO Grand total (0 to V) | 162 322.00 | 74 812.00 | 87 510.00 | 162 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 502.00 | 1 000.00 | | 1 502.00 |
DH Retained earnings | 37 786.00 | 30 252.00 | | 37 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 404.00 | 10 037.00 | | 16 404.00 |
DL TOTAL (I) | 75 692.00 | 61 288.00 | | 75 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 215.00 | | 6 901.00 |
DX Trade payables and related accounts | 2 608.00 | 3 464.00 | | 2 608.00 |
DY Tax and social security liabilities | 1 760.00 | 215.00 | | 1 760.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 11 818.00 | 3 894.00 | | 11 818.00 |
EE Grand total (I to V) | 87 510.00 | 65 182.00 | | 87 510.00 |
EG Accrued income and payables due within one year | 11 818.00 | 3 894.00 | | 11 818.00 |
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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 | 138 450.00 | | 138 450.00 | 138 450.00 |
FJ Net sales | 138 450.00 | | 138 450.00 | 138 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 138 663.00 | |
FU Purchases of raw materials and other supplies | | | 66 603.00 | |
FV Inventory change (raw materials and supplies) | | | -4 577.00 | |
FW Other purchases and external expenses | | | 31 231.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 16 085.00 | |
FZ Social Security Contributions | | | 9 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 664.00 | |
GG - OPERATING RESULT (I - II) | | | 17 998.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 760.00 | 215.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 828.00 | 134 031.00 | | 138 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 424.00 | 123 994.00 | | 122 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 404.00 | 10 037.00 | | 16 404.00 |
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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 | 89 413.00 | | 1 200.00 | 89 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 023.00 | | | 3 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 90 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 023.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 890.00 | | 1 200.00 | 73 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 73 795.00 | 1 017.00 | | 73 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 773.00 | 1 017.00 | | 70 773.00 |
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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 818.00 | 11 818.00 | | 11 818.00 |
