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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 | 14 798.00 | 10 201.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 1 364.00 | 2 735.00 | 4 100.00 |
AH Goodwill | 26 795.00 | | 26 795.00 | 26 795.00 |
AN Land | 1 080.00 | 103.00 | 976.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 41 683.00 | 12 609.00 | 29 074.00 | 41 683.00 |
AT Other tangible assets | 90 070.00 | 28 626.00 | 61 444.00 | 90 070.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 194 729.00 | 57 502.00 | 137 226.00 | 194 729.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 227 732.00 | | 227 732.00 | 227 732.00 |
CF Cash and cash equivalents | 102 231.00 | | 102 231.00 | 102 231.00 |
CJ TOTAL (II) | 333 389.00 | | 333 389.00 | 333 389.00 |
CO Grand total (0 to V) | 528 118.00 | 57 502.00 | 470 616.00 | 528 118.00 |
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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) | 1 603.00 | | | 1 603.00 |
DG Other reserves | 68 253.00 | | | 68 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 357.00 | | | 27 357.00 |
DL TOTAL (I) | 367 214.00 | | | 367 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 144.00 | | | 62 144.00 |
DX Trade payables and related accounts | 17 553.00 | | | 17 553.00 |
DY Tax and social security liabilities | 23 704.00 | | | 23 704.00 |
EC TOTAL (IV) | 103 401.00 | | | 103 401.00 |
EE Grand total (I to V) | 470 616.00 | | | 470 616.00 |
EG Accrued income and payables due within one year | 103 401.00 | | | 103 401.00 |
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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 | 182 695.00 | | 182 695.00 | 182 695.00 |
FJ Net sales | 182 695.00 | | 182 695.00 | 182 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 683.00 | |
FU Purchases of raw materials and other supplies | | | 56 051.00 | |
FV Inventory change (raw materials and supplies) | | | 3 255.00 | |
FW Other purchases and external expenses | | | 56 935.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 11 880.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 851.00 | |
GF Total Operating Expenses (II) | | | 153 497.00 | |
GG - OPERATING RESULT (I - II) | | | 32 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | | | 2 982.00 |
HK Income tax | 4 828.00 | | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 683.00 | | | 185 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 325.00 | | | 158 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 357.00 | | | 27 357.00 |
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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 | 185 155.00 | | 4 474.00 | 185 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | | 194 729.00 | |
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 | | | 132 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 896.00 | | | 30 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 361.00 | | 4 474.00 | 128 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 36 651.00 | 16 682.00 | | 36 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 299.00 | 2 500.00 | | 12 299.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 820.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 808.00 | 13 362.00 | | 23 808.00 |
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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 | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 23 704.00 | 23 704.00 | | 23 704.00 |
UT Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
UX Other trade receivables | 227 732.00 | 227 732.00 | | 227 732.00 |
VI Group and Associates | 62 144.00 | 62 144.00 | | 62 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 731.00 | 227 732.00 | 5 999.00 | 233 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 402.00 | 103 402.00 | | 103 402.00 |
