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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 119 800.00 | | 119 800.00 | 119 800.00 |
AR Technical installations, industrial equipment and tools | 33 712.00 | 28 429.00 | 5 283.00 | 33 712.00 |
AT Other tangible assets | 74 964.00 | 74 780.00 | 184.00 | 74 964.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 236 046.00 | 110 619.00 | 125 427.00 | 236 046.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 163 914.00 | | 163 914.00 | 163 914.00 |
CJ TOTAL (II) | 171 526.00 | | 171 526.00 | 171 526.00 |
CO Grand total (0 to V) | 407 573.00 | 110 619.00 | 296 954.00 | 407 573.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 146 423.00 | | | 146 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 872.00 | | | 50 872.00 |
DL TOTAL (I) | 202 795.00 | | | 202 795.00 |
DU Loans and Debts from Credit Institutions (3) | 72 946.00 | | | 72 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 8 223.00 | | | 8 223.00 |
DY Tax and social security liabilities | 12 908.00 | | | 12 908.00 |
EC TOTAL (IV) | 94 159.00 | | | 94 159.00 |
EE Grand total (I to V) | 296 954.00 | | | 296 954.00 |
EG Accrued income and payables due within one year | 31 337.00 | | | 31 337.00 |
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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 | 163 248.00 | | 163 248.00 | 163 248.00 |
FJ Net sales | 163 248.00 | | 163 248.00 | 163 248.00 |
FO Operating subsidies | | | 50 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 219 547.00 | |
FU Purchases of raw materials and other supplies | | | 64 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 49 645.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 37 519.00 | |
FZ Social Security Contributions | | | 10 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 168 627.00 | |
GG - OPERATING RESULT (I - II) | | | 50 919.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 547.00 | | | 219 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 675.00 | | | 168 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 872.00 | | | 50 872.00 |
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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 | 237 146.00 | | | 237 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 410.00 | | | 7 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 236 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 410.00 | |
IO DECREASES Total including other intangible assets | | | 119 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 108 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 800.00 | | | 119 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 776.00 | | | 109 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 107 517.00 | 4 201.00 | 1 100.00 | 107 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 410.00 | | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 107.00 | 4 201.00 | 1 100.00 | 100 107.00 |
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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 72 946.00 | 10 124.00 | 62 822.00 | 72 946.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712.00 | 1 712.00 | | 1 712.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 159.00 | 31 337.00 | 62 822.00 | 94 159.00 |
