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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 16 397.00 | 15 083.00 | 1 314.00 | 16 397.00 |
AT Other tangible assets | 1 479.00 | 1 195.00 | 284.00 | 1 479.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 27 316.00 | 18 143.00 | 9 172.00 | 27 316.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 55 465.00 | | 55 465.00 | 55 465.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 64 053.00 | | 64 053.00 | 64 053.00 |
CO Grand total (0 to V) | 91 370.00 | 18 143.00 | 73 226.00 | 91 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 403.00 | 38 299.00 | | 41 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | 13 104.00 | | 7 131.00 |
DL TOTAL (I) | 59 534.00 | 62 403.00 | | 59 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | 1 953.00 | | 3 299.00 |
DX Trade payables and related accounts | 5 330.00 | 8 322.00 | | 5 330.00 |
DY Tax and social security liabilities | 4 392.00 | 5 647.00 | | 4 392.00 |
EA Other liabilities | 669.00 | 774.00 | | 669.00 |
EC TOTAL (IV) | 13 691.00 | 16 697.00 | | 13 691.00 |
EE Grand total (I to V) | 73 226.00 | 79 101.00 | | 73 226.00 |
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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 | | | 133 392.00 | |
FJ Net sales | | | 133 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 394.00 | |
FU Purchases of raw materials and other supplies | | | 21 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 30 137.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 40 900.00 | |
FZ Social Security Contributions | | | 23 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 686.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 259.00 | 2 228.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 395.00 | 134 033.00 | | 133 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 264.00 | 120 929.00 | | 126 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131.00 | 13 104.00 | | 7 131.00 |
HQ References: Real Estate Leasing | 8 690.00 | | | 8 690.00 |
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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 | 26 535.00 | | 782.00 | 26 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 555.00 | | | 1 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 27 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 810.00 | | | 7 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 096.00 | | 782.00 | 17 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 16 862.00 | 1 281.00 | | 16 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 555.00 | | | 1 555.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 1 281.00 | | 14 997.00 |
