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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 23 080.00 | 22 000.00 | 1 079.00 | 23 080.00 |
AT Other tangible assets | 90 250.00 | 56 681.00 | 33 568.00 | 90 250.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 130 900.00 | 81 063.00 | 49 837.00 | 130 900.00 |
BL Raw materials, supplies | 18 774.00 | | 18 774.00 | 18 774.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CF Cash and cash equivalents | 102 790.00 | | 102 790.00 | 102 790.00 |
CJ TOTAL (II) | 138 067.00 | | 138 067.00 | 138 067.00 |
CO Grand total (0 to V) | 268 967.00 | 81 063.00 | 187 904.00 | 268 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 49 370.00 | 12 863.00 | | 49 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 729.00 | 90 855.00 | | 48 729.00 |
DL TOTAL (I) | 106 624.00 | 112 243.00 | | 106 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 938.00 | | | 19 938.00 |
DX Trade payables and related accounts | 23 352.00 | 12 625.00 | | 23 352.00 |
DY Tax and social security liabilities | 37 990.00 | 60 429.00 | | 37 990.00 |
EC TOTAL (IV) | 81 280.00 | 73 053.00 | | 81 280.00 |
EE Grand total (I to V) | 187 904.00 | 185 296.00 | | 187 904.00 |
EG Accrued income and payables due within one year | 81 280.00 | 73 053.00 | | 81 280.00 |
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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 | 570 360.00 | | 570 360.00 | 570 360.00 |
FJ Net sales | 570 360.00 | | 570 360.00 | 570 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 660.00 | |
FU Purchases of raw materials and other supplies | | | 223 173.00 | |
FV Inventory change (raw materials and supplies) | | | -6 208.00 | |
FW Other purchases and external expenses | | | 77 520.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 179 690.00 | |
FZ Social Security Contributions | | | 30 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GF Total Operating Expenses (II) | | | 515 129.00 | |
GG - OPERATING RESULT (I - II) | | | 64 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 14 871.00 | 34 508.00 | | 14 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 660.00 | 534 205.00 | | 579 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 930.00 | 443 350.00 | | 530 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 729.00 | 90 855.00 | | 48 729.00 |
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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 | 111 440.00 | | 19 461.00 | 111 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 382.00 | | | 2 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 130 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 382.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 868.00 | | 19 461.00 | 93 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 72 582.00 | 8 482.00 | | 72 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 200.00 | 8 482.00 | | 70 200.00 |
