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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
AH Goodwill | 26 372.00 | | 26 372.00 | 26 372.00 |
AR Technical installations, industrial equipment and tools | 17 252.00 | 16 046.00 | 1 205.00 | 17 252.00 |
AT Other tangible assets | 2 881.00 | 1 910.00 | 971.00 | 2 881.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 59 632.00 | 27 482.00 | 32 149.00 | 59 632.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 114 275.00 | | 114 275.00 | 114 275.00 |
CJ TOTAL (II) | 114 553.00 | | 114 553.00 | 114 553.00 |
CO Grand total (0 to V) | 174 185.00 | 27 482.00 | 146 703.00 | 174 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 129 054.00 | 114 789.00 | | 129 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 117.00 | 14 265.00 | | 9 117.00 |
DL TOTAL (I) | 138 391.00 | 129 274.00 | | 138 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 981.00 | | 1 014.00 |
DX Trade payables and related accounts | 1 543.00 | 2 044.00 | | 1 543.00 |
DY Tax and social security liabilities | 5 753.00 | 5 765.00 | | 5 753.00 |
EC TOTAL (IV) | 8 311.00 | 8 790.00 | | 8 311.00 |
EE Grand total (I to V) | 146 703.00 | 138 065.00 | | 146 703.00 |
EG Accrued income and payables due within one year | 8 311.00 | 8 790.00 | | 8 311.00 |
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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 | 108 581.00 | | 108 581.00 | 108 581.00 |
FJ Net sales | 108 581.00 | | 108 581.00 | 108 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 108 645.00 | |
FU Purchases of raw materials and other supplies | | | 32 715.00 | |
FW Other purchases and external expenses | | | 22 503.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 97 919.00 | |
GG - OPERATING RESULT (I - II) | | | 10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 609.00 | 2 518.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 645.00 | 114 585.00 | | 108 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 528.00 | 100 319.00 | | 99 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 117.00 | 14 265.00 | | 9 117.00 |
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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 | 59 632.00 | | | 59 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 526.00 | | | 9 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 59 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 526.00 | |
IO DECREASES Total including other intangible assets | | | 26 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 373.00 | | | 26 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 133.00 | | | 20 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 26 630.00 | 852.00 | | 26 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 526.00 | | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 104.00 | 852.00 | | 17 104.00 |
