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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 | 53 095.00 | 44 012.00 | 9 083.00 | 53 095.00 |
AT Other tangible assets | 8 508.00 | 6 533.00 | 1 975.00 | 8 508.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 89 114.00 | 57 706.00 | 31 408.00 | 89 114.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CF Cash and cash equivalents | 31 045.00 | | 31 045.00 | 31 045.00 |
CJ TOTAL (II) | 39 640.00 | | 39 640.00 | 39 640.00 |
CO Grand total (0 to V) | 128 754.00 | 57 706.00 | 71 048.00 | 128 754.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | 49 112.00 | 44 136.00 | | 49 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 886.00 | 4 976.00 | | 7 886.00 |
DL TOTAL (I) | 58 098.00 | 50 212.00 | | 58 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 709.00 | | 1 259.00 |
DX Trade payables and related accounts | 8 320.00 | 7 871.00 | | 8 320.00 |
DY Tax and social security liabilities | 2 447.00 | 2 180.00 | | 2 447.00 |
EA Other liabilities | 924.00 | 913.00 | | 924.00 |
EC TOTAL (IV) | 12 950.00 | 12 673.00 | | 12 950.00 |
EE Grand total (I to V) | 71 048.00 | 62 885.00 | | 71 048.00 |
EG Accrued income and payables due within one year | 12 950.00 | 12 673.00 | | 12 950.00 |
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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 | 85 565.00 | | 85 565.00 | 85 565.00 |
FJ Net sales | 85 565.00 | | 85 565.00 | 85 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 57 890.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 552.00 | |
GG - OPERATING RESULT (I - II) | | | 9 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 455.00 | | |
HK Income tax | 1 470.00 | 956.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 908.00 | 83 647.00 | | 91 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 022.00 | 78 671.00 | | 84 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 886.00 | 4 976.00 | | 7 886.00 |
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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 | 90 263.00 | | 1 851.00 | 90 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 161.00 | | | 7 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 89 114.00 | |
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 | | 3 000.00 | 61 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 102.00 | | 1 501.00 | 63 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 56 290.00 | 4 416.00 | 3 000.00 | 56 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 161.00 | | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 128.00 | 4 416.00 | 3 000.00 | 49 128.00 |
