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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 | 699.00 | 699.00 | | 699.00 |
AF Concessions, Patents and Similar Rights | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 11 859.00 | 11 859.00 | | 11 859.00 |
BH Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
BJ TOTAL (I) | 55 229.00 | 18 999.00 | 36 230.00 | 55 229.00 |
BN Goods in progress | 20 500.00 | 5 000.00 | 15 500.00 | 20 500.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 24 331.00 | 5 000.00 | 19 331.00 | 24 331.00 |
CO Grand total (0 to V) | 79 560.00 | 23 999.00 | 55 561.00 | 79 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 30 328.00 | 30 328.00 | | 30 328.00 |
DH Retained earnings | 12 419.00 | 7 395.00 | | 12 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | 5 023.00 | | 2 410.00 |
DL TOTAL (I) | 45 157.00 | 42 746.00 | | 45 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 789.00 | | |
DX Trade payables and related accounts | | 4 767.00 | | |
DY Tax and social security liabilities | 9 260.00 | 18 813.00 | | 9 260.00 |
EC TOTAL (IV) | 9 260.00 | 55 369.00 | | 9 260.00 |
EE Grand total (I to V) | 54 416.00 | 98 116.00 | | 54 416.00 |
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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 | | | 30 070.00 | |
FJ Net sales | | | 30 070.00 | |
FR Total operating income (I) | | | 30 070.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 6 393.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 27 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425.00 | 887.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 070.00 | 21 896.00 | | 30 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 660.00 | 16 873.00 | | 27 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410.00 | 5 023.00 | | 2 410.00 |
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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 | 55 229.00 | | | 55 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699.00 | | | 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | | 55 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IO DECREASES Total including other intangible assets | | | 36 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 930.00 | | | 36 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 859.00 | | | 11 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 18 999.00 | | | 18 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699.00 | | | 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 859.00 | | | 11 859.00 |
