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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 | 6 225.00 | 2 075.00 | 4 150.00 | 6 225.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 27 965.00 | 9 377.00 | 18 587.00 | 27 965.00 |
AT Other tangible assets | 11 570.00 | 1 718.00 | 9 852.00 | 11 570.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 84 059.00 | 13 170.00 | 70 889.00 | 84 059.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 104 591.00 | | 104 591.00 | 104 591.00 |
CJ TOTAL (II) | 108 774.00 | | 108 774.00 | 108 774.00 |
CO Grand total (0 to V) | 192 833.00 | 13 170.00 | 179 663.00 | 192 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 925.00 | 3 700.00 | | 925.00 |
DG Other reserves | | 16 110.00 | | |
DH Retained earnings | -2 229.00 | | | -2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | -21 114.00 | | 9 379.00 |
DL TOTAL (I) | 17 325.00 | 7 946.00 | | 17 325.00 |
DU Loans and Debts from Credit Institutions (3) | 20 191.00 | 26 099.00 | | 20 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 001.00 | 131 001.00 | | 131 001.00 |
DX Trade payables and related accounts | 5 956.00 | 2 980.00 | | 5 956.00 |
DY Tax and social security liabilities | 5 191.00 | 4 250.00 | | 5 191.00 |
EC TOTAL (IV) | 162 338.00 | 164 330.00 | | 162 338.00 |
EE Grand total (I to V) | 179 663.00 | 172 277.00 | | 179 663.00 |
EG Accrued income and payables due within one year | 148 124.00 | 143 644.00 | | 148 124.00 |
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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 | 103 949.00 | | 103 949.00 | 103 949.00 |
FJ Net sales | 103 949.00 | | 103 949.00 | 103 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 104 339.00 | |
FU Purchases of raw materials and other supplies | | | 29 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 31 063.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 23 984.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 94 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 621.00 | 37 174.00 | | 104 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 243.00 | 58 287.00 | | 95 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 379.00 | -21 114.00 | | 9 379.00 |
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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 | 82 031.00 | | 2 028.00 | 82 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 225.00 | | | 6 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 84 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 225.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 506.00 | | 2 028.00 | 37 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 5 329.00 | 7 841.00 | | 5 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | 1 245.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499.00 | 6 596.00 | | 4 499.00 |
