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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 44 460.00 | | 44 460.00 | 44 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 460.00 | | 314 460.00 | 314 460.00 |
CO Grand total (0 to V) | 314 460.00 | | 314 460.00 | 314 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 75 362.00 | 75 362.00 | | 75 362.00 |
DH Retained earnings | 119 642.00 | 64 926.00 | | 119 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 556.00 | 54 716.00 | | 109 556.00 |
DL TOTAL (I) | 314 460.00 | 204 905.00 | | 314 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 157 080.00 | | |
DX Trade payables and related accounts | | 10 067.00 | | |
DY Tax and social security liabilities | | 36 191.00 | | |
EA Other liabilities | | 5 849.00 | | |
EC TOTAL (IV) | | 211 233.00 | | |
EE Grand total (I to V) | 314 460.00 | 416 138.00 | | 314 460.00 |
EG Accrued income and payables due within one year | | 211 233.00 | | |
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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 | 168 607.00 | | 168 607.00 | 168 607.00 |
FJ Net sales | 168 607.00 | | 168 607.00 | 168 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FR Total operating income (I) | | | 173 278.00 | |
FU Purchases of raw materials and other supplies | | | 34 010.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 33 408.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 34 057.00 | |
FZ Social Security Contributions | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 112 281.00 | |
GG - OPERATING RESULT (I - II) | | | 60 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 003.00 | | | 270 003.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 000.00 | 344.00 | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 003.00 | -344.00 | | 60 003.00 |
HK Income tax | 11 448.00 | 15 633.00 | | 11 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 286.00 | 215 883.00 | | 443 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 730.00 | 161 167.00 | | 333 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 556.00 | 54 716.00 | | 109 556.00 |
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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 | 286 187.00 | | | 286 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 260.00 | | | 17 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 819.00 | 308.00 | |
I4 DECREASES Grand Total | | 285 879.00 | 308.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 260.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 800.00 | | | 53 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127.00 | | | 5 127.00 |
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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 | 70 941.00 | 119.00 | 71 060.00 | 70 941.00 |
PE DEPRECIATION Total including other intangible assets | 17 260.00 | | 17 260.00 | 17 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 681.00 | 119.00 | 53 800.00 | 53 681.00 |
