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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 | 3 513.00 | 4 003.00 | -490.00 | 3 513.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 8 775.00 | 640.00 | 9 415.00 |
AT Other tangible assets | 3 438.00 | 3 438.00 | | 3 438.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 49 434.00 | 16 216.00 | 33 217.00 | 49 434.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 20 887.00 | | 20 887.00 | 20 887.00 |
CO Grand total (0 to V) | 70 321.00 | 16 216.00 | 54 104.00 | 70 321.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 911.00 | 67 726.00 | | 28 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 758.00 | 11 184.00 | | 10 758.00 |
DL TOTAL (I) | 45 168.00 | 84 411.00 | | 45 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 270.00 | | 7.00 |
DX Trade payables and related accounts | 2 287.00 | 3 230.00 | | 2 287.00 |
DY Tax and social security liabilities | 6 116.00 | 3 436.00 | | 6 116.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 8 936.00 | 6 936.00 | | 8 936.00 |
EE Grand total (I to V) | 54 104.00 | 91 347.00 | | 54 104.00 |
EG Accrued income and payables due within one year | 8 936.00 | 6 936.00 | | 8 936.00 |
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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 | 70 661.00 | | 70 661.00 | 70 661.00 |
FJ Net sales | 70 661.00 | | 70 661.00 | 70 661.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 70 681.00 | |
FU Purchases of raw materials and other supplies | | | 8 930.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 25 366.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 58 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 899.00 | 1 544.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 681.00 | 77 035.00 | | 70 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 923.00 | 65 851.00 | | 59 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 758.00 | 11 184.00 | | 10 758.00 |
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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 | 49 434.00 | | | 49 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 513.00 | | | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 49 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 513.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 853.00 | | | 12 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 15 504.00 | 712.00 | | 15 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 003.00 | | | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 712.00 | | 11 501.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 3 018.00 | 3 018.00 | | 3 018.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
VB VAT | 74.00 | | | 74.00 |
VC Group and associates | 646.00 | | | 646.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
