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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 | 47 746.00 | 5 349.00 | 53 095.00 |
AT Other tangible assets | 8 508.00 | 7 383.00 | 1 124.00 | 8 508.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 89 114.00 | 62 291.00 | 26 823.00 | 89 114.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 73 523.00 | | 73 523.00 | 73 523.00 |
CJ TOTAL (II) | 83 400.00 | | 83 400.00 | 83 400.00 |
CO Grand total (0 to V) | 172 514.00 | 62 291.00 | 110 223.00 | 172 514.00 |
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 | 56 998.00 | 49 112.00 | | 56 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | 7 886.00 | | 7 024.00 |
DL TOTAL (I) | 65 122.00 | 58 098.00 | | 65 122.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 1 259.00 | | 2 001.00 |
DX Trade payables and related accounts | 9 763.00 | 8 320.00 | | 9 763.00 |
DY Tax and social security liabilities | 2 262.00 | 2 447.00 | | 2 262.00 |
EA Other liabilities | 1 076.00 | 924.00 | | 1 076.00 |
EC TOTAL (IV) | 45 101.00 | 12 950.00 | | 45 101.00 |
EE Grand total (I to V) | 110 223.00 | 71 048.00 | | 110 223.00 |
EG Accrued income and payables due within one year | 45 101.00 | 12 950.00 | | 45 101.00 |
EI Including equity loans | 2 001.00 | | | 2 001.00 |
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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 | 81 032.00 | | 81 032.00 | 81 032.00 |
FJ Net sales | 81 032.00 | | 81 032.00 | 81 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 553.00 | |
FW Other purchases and external expenses | | | 50 418.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 72 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 639.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 1 320.00 | 1 470.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 335.00 | 91 908.00 | | 81 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 311.00 | 84 022.00 | | 74 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | 7 886.00 | | 7 024.00 |
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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 | 89 114.00 | | | 89 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 89 114.00 | |
IO DECREASES Total including other intangible assets | | | 27 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 161.00 | | | 27 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 603.00 | | | 61 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 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 | 57 706.00 | 4 585.00 | | 57 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 161.00 | | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 545.00 | 4 585.00 | | 50 545.00 |
