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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 373.00 | 34.00 | 1 339.00 | 1 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 373.00 | 34.00 | 25 339.00 | 25 373.00 |
BT Goods | | | | |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 84 536.00 | | 84 536.00 | 84 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 010.00 | | 89 010.00 | 89 010.00 |
CO Grand total (0 to V) | 114 384.00 | 34.00 | 114 350.00 | 114 384.00 |
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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 |
DH Retained earnings | -40 994.00 | -50 643.00 | | -40 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 055.00 | 9 648.00 | | 88 055.00 |
DL TOTAL (I) | 48 060.00 | -39 994.00 | | 48 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 047.00 | 68 923.00 | | 50 047.00 |
DX Trade payables and related accounts | 4 669.00 | 16 899.00 | | 4 669.00 |
DY Tax and social security liabilities | 10 203.00 | 12 440.00 | | 10 203.00 |
EC TOTAL (IV) | 66 289.00 | 98 263.00 | | 66 289.00 |
EE Grand total (I to V) | 114 350.00 | 58 269.00 | | 114 350.00 |
EI Including equity loans | 50 047.00 | | | 50 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 948.00 | | 106 948.00 | 106 948.00 |
FG Production sold - services | 2 562.00 | | 2 562.00 | 2 562.00 |
FJ Net sales | 109 511.00 | | 109 511.00 | 109 511.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 109 553.00 | |
FS Purchases of goods (including customs duties) | | | 38 225.00 | |
FT Inventory change (goods) | | | 2 051.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 45 163.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 12 579.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 109 072.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 20.00 | | 17.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 017.00 | 20.00 | | 120 017.00 |
HF Exceptional expenses on capital transactions | 22 816.00 | | | 22 816.00 |
HH Total exceptional expenses (VIII) | 22 816.00 | | | 22 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 202.00 | 20.00 | | 97 202.00 |
HK Income tax | 9 621.00 | | | 9 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 570.00 | 153 329.00 | | 229 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 516.00 | 143 681.00 | | 141 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 055.00 | 9 648.00 | | 88 055.00 |
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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 | 47 962.00 | | 25 481.00 | 47 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 724.00 | | |
I4 DECREASES Grand Total | | 48 069.00 | 25 373.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 250.00 | | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 096.00 | 1 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 096.00 | | 1 373.00 | 42 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | 108.00 | 4 616.00 |
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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 | 17 118.00 | 3 446.00 | 20 530.00 | 17 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 868.00 | 3 446.00 | 19 280.00 | 15 868.00 |
