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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 | 5 500.00 | 1 943.00 | 3 556.00 | 5 500.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 44 603.00 | 10 092.00 | 34 511.00 | 44 603.00 |
AT Other tangible assets | 24 037.00 | 5 103.00 | 18 934.00 | 24 037.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 287 598.00 | 17 139.00 | 270 459.00 | 287 598.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 6 027.00 | | 6 027.00 | 6 027.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 130 319.00 | | 130 319.00 | 130 319.00 |
CJ TOTAL (II) | 141 560.00 | | 141 560.00 | 141 560.00 |
CO Grand total (0 to V) | 429 158.00 | 17 139.00 | 412 019.00 | 429 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 998.00 | | | 27 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 671.00 | | | 85 671.00 |
DL TOTAL (I) | 130 169.00 | | | 130 169.00 |
DU Loans and Debts from Credit Institutions (3) | 136 262.00 | | | 136 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 928.00 | | | 67 928.00 |
DX Trade payables and related accounts | 25 162.00 | | | 25 162.00 |
DY Tax and social security liabilities | 50 929.00 | | | 50 929.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 281 849.00 | | | 281 849.00 |
EE Grand total (I to V) | 412 019.00 | | | 412 019.00 |
EG Accrued income and payables due within one year | 170 952.00 | | | 170 952.00 |
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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 | 439 892.00 | | 439 892.00 | 439 892.00 |
FJ Net sales | 439 892.00 | | 439 892.00 | 439 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 020.00 | |
FU Purchases of raw materials and other supplies | | | 115 876.00 | |
FV Inventory change (raw materials and supplies) | | | 6 412.00 | |
FW Other purchases and external expenses | | | 87 085.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 91 689.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 332 524.00 | |
GG - OPERATING RESULT (I - II) | | | 113 496.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 26 216.00 | | | 26 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 020.00 | | | 446 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 349.00 | | | 360 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 671.00 | | | 85 671.00 |
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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 | 270 806.00 | 16 793.00 | | 270 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | | 287 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 849.00 | 16 793.00 | | 51 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | | 3 457.00 |
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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 | 6 382.00 | 10 757.00 | | 6 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843.00 | 1 100.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539.00 | 9 657.00 | | 5 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448.00 | 8 991.00 | 3 457.00 | 12 448.00 |
