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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 | 10 008.00 | 6 461.00 | 3 547.00 | 10 008.00 |
AH Goodwill | 10 000.00 | 2 733.00 | 7 267.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 371.00 | 13 063.00 | 1 308.00 | 14 371.00 |
AT Other tangible assets | 378.00 | 51.00 | 327.00 | 378.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 39 756.00 | 22 307.00 | 17 449.00 | 39 756.00 |
BT Goods | 17 265.00 | 2 368.00 | 14 897.00 | 17 265.00 |
BX Customers and related accounts | 14 870.00 | | 14 870.00 | 14 870.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 373 304.00 | | 373 304.00 | 373 304.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 406 659.00 | 2 368.00 | 404 291.00 | 406 659.00 |
CO Grand total (0 to V) | 446 415.00 | 24 675.00 | 421 740.00 | 446 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -16 360.00 | -6 426.00 | | -16 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | -9 934.00 | | 2 321.00 |
DL TOTAL (I) | 385 961.00 | 383 640.00 | | 385 961.00 |
DX Trade payables and related accounts | 34 123.00 | 30 166.00 | | 34 123.00 |
DY Tax and social security liabilities | 1 655.00 | 3 520.00 | | 1 655.00 |
EC TOTAL (IV) | 35 778.00 | 33 687.00 | | 35 778.00 |
EE Grand total (I to V) | 421 740.00 | 417 327.00 | | 421 740.00 |
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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 | | | 246 112.00 | |
FD Production sold - goods | | | 19 303.00 | |
FJ Net sales | | | 265 415.00 | |
FQ Other income | | | 10 315.00 | |
FR Total operating income (I) | | | 275 730.00 | |
FS Purchases of goods (including customs duties) | | | 180 177.00 | |
FT Inventory change (goods) | | | 4 033.00 | |
FW Other purchases and external expenses | | | 68 162.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
GB Operating Expenses - Provisions | | | 11 613.00 | |
GE Other Expenses | | | 8 231.00 | |
GF Total Operating Expenses (II) | | | 273 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 956.00 | 245 642.00 | | 276 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 635.00 | 255 576.00 | | 274 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | -9 934.00 | | 2 321.00 |
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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 | 41 212.00 | | | 41 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 39 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 204.00 | | | 16 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 14 240.00 | 9 245.00 | 1 178.00 | 14 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 4 336.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382.00 | 4 909.00 | 1 178.00 | 9 382.00 |
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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 | 34 123.00 | 34 123.00 | | 34 123.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 14 870.00 | 14 870.00 | | 14 870.00 |
VP Miscellaneous | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 090.00 | 16 090.00 | 5 000.00 | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 778.00 | 35 778.00 | | 35 778.00 |
