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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 789.00 | 33 357.00 | 5 432.00 | 38 789.00 |
AT Other tangible assets | 19 632.00 | 7 395.00 | 12 238.00 | 19 632.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 116 840.00 | 45 242.00 | 71 598.00 | 116 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 279.00 | | 1 279.00 | 1 279.00 |
CO Grand total (0 to V) | 118 119.00 | 45 242.00 | 72 877.00 | 118 119.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 999.00 | 3 451.00 | | 13 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | 10 548.00 | | 2 961.00 |
DJ Investment subsidies | 14 647.00 | 14 647.00 | | 14 647.00 |
DL TOTAL (I) | 34 607.00 | 31 646.00 | | 34 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 569.00 | 41 106.00 | | 37 569.00 |
DX Trade payables and related accounts | 583.00 | 1 581.00 | | 583.00 |
DY Tax and social security liabilities | 119.00 | 1 902.00 | | 119.00 |
EC TOTAL (IV) | 38 270.00 | 44 590.00 | | 38 270.00 |
EE Grand total (I to V) | 72 877.00 | 76 236.00 | | 72 877.00 |
EG Accrued income and payables due within one year | 38 270.00 | 44 590.00 | | 38 270.00 |
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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 | 22 907.00 | | 22 907.00 | 22 907.00 |
FJ Net sales | 22 907.00 | | 22 907.00 | 22 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 25 907.00 | |
FW Other purchases and external expenses | | | 18 227.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 22 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 548.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 548.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -548.00 | | -47.00 |
HK Income tax | | 1 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 907.00 | 39 477.00 | | 25 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 947.00 | 28 930.00 | | 22 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | 10 548.00 | | 2 961.00 |
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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 | 116 145.00 | | 695.00 | 116 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 491.00 | | | 4 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 491.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 726.00 | | 695.00 | 57 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928.00 | | | 3 928.00 |
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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 | 41 385.00 | 3 857.00 | | 41 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 491.00 | | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 894.00 | 3 857.00 | | 36 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 37 569.00 | 37 569.00 | | 37 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946.00 | 3 946.00 | | 3 946.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 270.00 | 38 270.00 | | 38 270.00 |
