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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 30 500.00 | | 30 500.00 |
AT Other tangible assets | 8 257.00 | 8 257.00 | | 8 257.00 |
BJ TOTAL (I) | 67 457.00 | 42 957.00 | 24 500.00 | 67 457.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 35 440.00 | | 35 440.00 | 35 440.00 |
CJ TOTAL (II) | 39 960.00 | | 39 960.00 | 39 960.00 |
CO Grand total (0 to V) | 107 417.00 | 42 957.00 | 64 460.00 | 107 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 931.00 | 4 654.00 | | 2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 381.00 | -1 723.00 | | 17 381.00 |
DL TOTAL (I) | 21 962.00 | 4 581.00 | | 21 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | 16 876.00 | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273.00 | 9 536.00 | | 12 273.00 |
DX Trade payables and related accounts | 21 148.00 | 8 035.00 | | 21 148.00 |
DY Tax and social security liabilities | 5 043.00 | 656.00 | | 5 043.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 42 497.00 | 35 305.00 | | 42 497.00 |
EE Grand total (I to V) | 64 460.00 | 39 886.00 | | 64 460.00 |
EI Including equity loans | 12 273.00 | | | 12 273.00 |
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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 | 47 060.00 | | 47 060.00 | 47 060.00 |
FJ Net sales | 47 060.00 | | 47 060.00 | 47 060.00 |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 760.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FW Other purchases and external expenses | | | 17 497.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 578.00 | |
GG - OPERATING RESULT (I - II) | | | 19 182.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 760.00 | 33 003.00 | | 48 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 379.00 | 34 727.00 | | 31 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 381.00 | -1 723.00 | | 17 381.00 |
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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 | 67 457.00 | | | 67 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | | 67 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 757.00 | | | 38 757.00 |
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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 | 42 165.00 | 792.00 | | 42 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 965.00 | 792.00 | | 37 965.00 |
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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 | 21 148.00 | 21 148.00 | | 21 148.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VI Group and Associates | 12 273.00 | 12 273.00 | | 12 273.00 |
VK Loans repaid during the year | 12 974.00 | | | 12 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 4 416.00 | | 4 416.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 498.00 | 42 498.00 | | 42 498.00 |
