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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AT Other tangible assets | 131 989.00 | 76 423.00 | 55 566.00 | 131 989.00 |
BH Other financial assets | 8 639.00 | | 8 639.00 | 8 639.00 |
BJ TOTAL (I) | 256 841.00 | 84 136.00 | 172 705.00 | 256 841.00 |
BL Raw materials, supplies | 7 603.00 | | 7 603.00 | 7 603.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 594 904.00 | | 594 904.00 | 594 904.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 618 203.00 | | 618 203.00 | 618 203.00 |
CO Grand total (0 to V) | 875 043.00 | 84 136.00 | 790 908.00 | 875 043.00 |
CP Shares due in less than one year | 8 639.00 | | | 8 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 227 952.00 | 182 176.00 | | 227 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 072.00 | 45 776.00 | | 201 072.00 |
DL TOTAL (I) | 437 824.00 | 236 752.00 | | 437 824.00 |
DU Loans and Debts from Credit Institutions (3) | 177 051.00 | 180 000.00 | | 177 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 000.00 | | |
DX Trade payables and related accounts | 50 210.00 | 50 362.00 | | 50 210.00 |
DY Tax and social security liabilities | 125 823.00 | 216 832.00 | | 125 823.00 |
EC TOTAL (IV) | 353 084.00 | 490 194.00 | | 353 084.00 |
EE Grand total (I to V) | 790 908.00 | 726 945.00 | | 790 908.00 |
EG Accrued income and payables due within one year | 208 582.00 | 490 194.00 | | 208 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155.00 | | 155.00 | 155.00 |
FD Production sold - goods | 1 067 254.00 | | 1 067 254.00 | 1 067 254.00 |
FJ Net sales | 1 067 410.00 | | 1 067 410.00 | 1 067 410.00 |
FO Operating subsidies | | | 77 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 1 150 888.00 | |
FU Purchases of raw materials and other supplies | | | 293 028.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 200 282.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 341 140.00 | |
FZ Social Security Contributions | | | 60 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 590.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 911 614.00 | |
GG - OPERATING RESULT (I - II) | | | 239 274.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 106 273.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HE Exceptional expenses on management operations | 270.00 | 9 079.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 9 079.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -8 914.00 | | -270.00 |
HK Income tax | 39 054.00 | 6 558.00 | | 39 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 115.00 | 819 540.00 | | 1 152 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 043.00 | 773 765.00 | | 951 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 072.00 | 45 776.00 | | 201 072.00 |
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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 | 256 841.00 | | 21 200.00 | 256 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 713.00 | | | 7 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 639.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 256 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 713.00 | |
IO DECREASES Total including other intangible assets | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 131 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 989.00 | | 21 200.00 | 131 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | | 8 639.00 |
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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 | 84 136.00 | | | 84 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 713.00 | | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 423.00 | | | 76 423.00 |
