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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 | 17 495.00 | 3 499.00 | 13 996.00 | 17 495.00 |
AH Goodwill | 97 914.00 | | 97 914.00 | 97 914.00 |
AR Technical installations, industrial equipment and tools | 46 758.00 | 9 352.00 | 37 406.00 | 46 758.00 |
BJ TOTAL (I) | 162 167.00 | 12 851.00 | 149 316.00 | 162 167.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 237 968.00 | | 237 968.00 | 237 968.00 |
CJ TOTAL (II) | 239 366.00 | | 239 366.00 | 239 366.00 |
CO Grand total (0 to V) | 401 533.00 | 12 851.00 | 388 682.00 | 401 533.00 |
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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 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 116.00 | | | 100 116.00 |
DL TOTAL (I) | 101 146.00 | | | 101 146.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 237 355.00 | | | 237 355.00 |
EA Other liabilities | 20 181.00 | | | 20 181.00 |
EC TOTAL (IV) | 287 536.00 | | | 287 536.00 |
EE Grand total (I to V) | 388 682.00 | | | 388 682.00 |
EG Accrued income and payables due within one year | 257 536.00 | | | 257 536.00 |
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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 | 550 895.00 | | 550 895.00 | 550 895.00 |
FJ Net sales | 550 895.00 | | 550 895.00 | 550 895.00 |
FO Operating subsidies | | | 99 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 209.00 | |
FR Total operating income (I) | | | 692 043.00 | |
FU Purchases of raw materials and other supplies | | | 51 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 381 688.00 | |
FX Taxes, duties, and similar payments | | | 14 450.00 | |
FY Salaries and Wages | | | 116 153.00 | |
FZ Social Security Contributions | | | 14 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 851.00 | |
GF Total Operating Expenses (II) | | | 592 064.00 | |
GG - OPERATING RESULT (I - II) | | | 99 979.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 263.00 | | | 692 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 147.00 | | | 592 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 116.00 | | | 100 116.00 |
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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 | 123 692.00 | | 65 975.00 | 123 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 495.00 | | | 17 495.00 |
I3 DECREASES Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
I4 DECREASES Grand Total | 27 500.00 | | 162 167.00 | 27 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 495.00 | |
IO DECREASES Total including other intangible assets | | | 97 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 439.00 | | 38 475.00 | 59 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 258.00 | | 27 500.00 | 19 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | | 12 851.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 352.00 | | |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 237 355.00 | 237 355.00 | | 237 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 181.00 | 20 181.00 | | 20 181.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 536.00 | 257 536.00 | 30 000.00 | 287 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 450.00 | | | 14 450.00 |
ST Other accounts | 381 688.00 | | | 381 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 450.00 | | | 14 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 688.00 | | | 381 688.00 |
