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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 | 72 065.00 | 47 988.00 | 24 078.00 | 72 065.00 |
AT Other tangible assets | 11 280.00 | 8 583.00 | 2 696.00 | 11 280.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 110 856.00 | 63 732.00 | 47 124.00 | 110 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | 65 053.00 | | 65 053.00 | 65 053.00 |
CJ TOTAL (II) | 73 502.00 | | 73 502.00 | 73 502.00 |
CO Grand total (0 to V) | 184 358.00 | 63 732.00 | 120 626.00 | 184 358.00 |
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 | 64 022.00 | 56 998.00 | | 64 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | 7 024.00 | | 10 831.00 |
DL TOTAL (I) | 75 953.00 | 65 122.00 | | 75 953.00 |
DU Loans and Debts from Credit Institutions (3) | 24 125.00 | 30 000.00 | | 24 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539.00 | 2 001.00 | | 5 539.00 |
DX Trade payables and related accounts | 9 531.00 | 9 763.00 | | 9 531.00 |
DY Tax and social security liabilities | 3 992.00 | 2 262.00 | | 3 992.00 |
EA Other liabilities | 1 486.00 | 1 076.00 | | 1 486.00 |
EC TOTAL (IV) | 44 673.00 | 45 101.00 | | 44 673.00 |
EE Grand total (I to V) | 120 626.00 | 110 223.00 | | 120 626.00 |
EG Accrued income and payables due within one year | 44 673.00 | 45 101.00 | | 44 673.00 |
EI Including equity loans | 5 539.00 | | | 5 539.00 |
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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 | 100 904.00 | | 100 904.00 | 100 904.00 |
FJ Net sales | 100 904.00 | | 100 904.00 | 100 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 156.00 | |
FW Other purchases and external expenses | | | 50 197.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GF Total Operating Expenses (II) | | | 87 873.00 | |
GG - OPERATING RESULT (I - II) | | | 13 032.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -295.00 | | 86.00 |
HK Income tax | 2 021.00 | 1 320.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 991.00 | 81 335.00 | | 100 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 160.00 | 74 311.00 | | 90 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 831.00 | 7 024.00 | | 10 831.00 |
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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 | | 28 042.00 | 89 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 161.00 | | | 7 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 110 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 161.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 83 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 603.00 | | 28 042.00 | 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 | 62 291.00 | 7 742.00 | 6 300.00 | 62 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 161.00 | | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 129.00 | 7 742.00 | 6 300.00 | 55 129.00 |
