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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 | 25 384.00 | 25 384.00 | | 25 384.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 25 880.00 | 25 880.00 | | 25 880.00 |
AT Other tangible assets | 18 254.00 | 17 391.00 | 863.00 | 18 254.00 |
BJ TOTAL (I) | 289 518.00 | 68 655.00 | 220 863.00 | 289 518.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CF Cash and cash equivalents | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 23 191.00 | | 23 191.00 | 23 191.00 |
CO Grand total (0 to V) | 312 710.00 | 68 655.00 | 244 054.00 | 312 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 325.00 | | | 74 325.00 |
DH Retained earnings | 3 171.00 | | | 3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 535.00 | | | 37 535.00 |
DL TOTAL (I) | 126 032.00 | | | 126 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939.00 | | | 2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 689.00 | | | 81 689.00 |
DX Trade payables and related accounts | 3 109.00 | | | 3 109.00 |
DY Tax and social security liabilities | 30 141.00 | | | 30 141.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 118 022.00 | | | 118 022.00 |
EE Grand total (I to V) | 244 054.00 | | | 244 054.00 |
EG Accrued income and payables due within one year | 118 022.00 | | | 118 022.00 |
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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 | 168 846.00 | | 168 846.00 | 168 846.00 |
FG Production sold - services | 32 543.00 | | 32 543.00 | 32 543.00 |
FJ Net sales | 201 390.00 | | 201 390.00 | 201 390.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 201 388.00 | |
FU Purchases of raw materials and other supplies | | | 34 105.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 33 960.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 65 834.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 155 409.00 | |
GG - OPERATING RESULT (I - II) | | | 45 979.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 664.00 | | | 664.00 |
HK Income tax | 7 930.00 | | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 388.00 | | | 201 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 853.00 | | | 163 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 535.00 | | | 37 535.00 |
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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 | 289 519.00 | | | 289 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 385.00 | | | 25 385.00 |
I4 DECREASES Grand Total | | | 289 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 385.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | | 44 134.00 |
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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 | 67 888.00 | 768.00 | | 67 888.00 |
PE DEPRECIATION Total including other intangible assets | 25 385.00 | | | 25 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 503.00 | 768.00 | | 42 503.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 30 142.00 | 30 142.00 | | 30 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 14 621.00 | 14 621.00 | | 14 621.00 |
VH Loans with a maturity of more than one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VI Group and Associates | 81 690.00 | 81 690.00 | | 81 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 621.00 | 14 621.00 | | 14 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 022.00 | 118 022.00 | | 118 022.00 |
