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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 | 5 592.00 | 3 439.00 | 2 152.00 | 5 592.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AN Land | 8 984.00 | 2 453.00 | 6 530.00 | 8 984.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 7 430.00 | 3 519.00 | 10 950.00 |
AT Other tangible assets | 13 294.00 | 4 281.00 | 9 013.00 | 13 294.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 62 831.00 | 17 605.00 | 45 226.00 | 62 831.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 10 147.00 | | 10 147.00 | 10 147.00 |
BZ Other receivables | 34 052.00 | | 34 052.00 | 34 052.00 |
CF Cash and cash equivalents | 49 919.00 | | 49 919.00 | 49 919.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 95 055.00 | | 95 055.00 | 95 055.00 |
CO Grand total (0 to V) | 157 887.00 | 17 605.00 | 140 281.00 | 157 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 665.00 | 35 287.00 | | 31 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 933.00 | -3 622.00 | | 59 933.00 |
DL TOTAL (I) | 92 698.00 | 32 765.00 | | 92 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 7 496.00 | 11 044.00 | | 7 496.00 |
DY Tax and social security liabilities | 40 086.00 | 27 023.00 | | 40 086.00 |
EC TOTAL (IV) | 47 583.00 | 38 067.00 | | 47 583.00 |
EE Grand total (I to V) | 140 281.00 | 70 833.00 | | 140 281.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 860.00 | | 233 860.00 | 233 860.00 |
FJ Net sales | 233 860.00 | | 233 860.00 | 233 860.00 |
FO Operating subsidies | | | 57 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 291 734.00 | |
FU Purchases of raw materials and other supplies | | | 76 271.00 | |
FW Other purchases and external expenses | | | 66 747.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 58 251.00 | |
FZ Social Security Contributions | | | 7 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 219 196.00 | |
GG - OPERATING RESULT (I - II) | | | 72 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 12 347.00 | 38.00 | | 12 347.00 |
HH Total exceptional expenses (VIII) | 12 347.00 | 38.00 | | 12 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 347.00 | | | -12 347.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 734.00 | 168 220.00 | | 291 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 800.00 | 171 842.00 | | 231 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 933.00 | -3 622.00 | | 59 933.00 |
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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 | 49 917.00 | | 12 914.00 | 49 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 592.00 | | | 5 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 62 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 592.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 315.00 | | 12 914.00 | 20 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 10 696.00 | 6 910.00 | | 10 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 666.00 | 773.00 | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 030.00 | 6 136.00 | | 8 030.00 |
