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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 | 1 553.00 | | 1 553.00 | 1 553.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 1 478.00 | 4 508.00 | 5 986.00 |
AT Other tangible assets | 4 435.00 | 901.00 | 3 534.00 | 4 435.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 15 338.00 | 2 380.00 | 12 958.00 | 15 338.00 |
BT Goods | 21 381.00 | | 21 381.00 | 21 381.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 56 483.00 | | 56 483.00 | 56 483.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 83 689.00 | | 83 689.00 | 83 689.00 |
CO Grand total (0 to V) | 99 026.00 | 2 380.00 | 96 647.00 | 99 026.00 |
CP Shares due in less than one year | 3 333.00 | | | 3 333.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 507.00 | | | 34 507.00 |
DL TOTAL (I) | 41 507.00 | | | 41 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 832.00 | | | 30 832.00 |
DX Trade payables and related accounts | 11 831.00 | | | 11 831.00 |
DY Tax and social security liabilities | 12 477.00 | | | 12 477.00 |
EC TOTAL (IV) | 55 139.00 | | | 55 139.00 |
EE Grand total (I to V) | 96 647.00 | | | 96 647.00 |
EG Accrued income and payables due within one year | 55 139.00 | | | 55 139.00 |
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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 | 183 281.00 | | 183 281.00 | 183 281.00 |
FJ Net sales | 183 281.00 | | 183 281.00 | 183 281.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 183 409.00 | |
FS Purchases of goods (including customs duties) | | | 77 273.00 | |
FT Inventory change (goods) | | | -21 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FW Other purchases and external expenses | | | 55 885.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 22 601.00 | |
FZ Social Security Contributions | | | 4 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 810.00 | |
GG - OPERATING RESULT (I - II) | | | 40 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 092.00 | | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 409.00 | | | 183 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 902.00 | | | 148 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 507.00 | | | 34 507.00 |
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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 | | | 15 338.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | | 15 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 363.00 | |
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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 | | 2 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 380.00 | | |
