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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 | 1 193.00 | 749.00 | 444.00 | 1 193.00 |
AF Concessions, Patents and Similar Rights | 435.00 | 435.00 | | 435.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 474 061.00 | 1 768.00 | 472 293.00 | 474 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 925.00 | | 60 925.00 | 60 925.00 |
BZ Other receivables | 15 697.00 | | 15 697.00 | 15 697.00 |
CF Cash and cash equivalents | 152 423.00 | | 152 423.00 | 152 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 045.00 | | 229 045.00 | 229 045.00 |
CO Grand total (0 to V) | 703 106.00 | 1 768.00 | 701 338.00 | 703 106.00 |
CU Other investments | 471 849.00 | | 471 849.00 | 471 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 1 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 34 638.00 | | | 34 638.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 708.00 | | | 25 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 488.00 | 229 808.00 | | 114 488.00 |
DL TOTAL (I) | 379 934.00 | 230 808.00 | | 379 934.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 301.00 | 160 000.00 | | 113 301.00 |
DX Trade payables and related accounts | 5 242.00 | 6 354.00 | | 5 242.00 |
DY Tax and social security liabilities | 102 403.00 | 21 374.00 | | 102 403.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 246 000.00 | | 100 000.00 |
EC TOTAL (IV) | 321 404.00 | 433 728.00 | | 321 404.00 |
EE Grand total (I to V) | 701 338.00 | 664 536.00 | | 701 338.00 |
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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 | 292 771.00 | | 292 771.00 | 292 771.00 |
FJ Net sales | 292 771.00 | | 292 771.00 | 292 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FR Total operating income (I) | | | 292 899.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 56 424.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 125 731.00 | |
FZ Social Security Contributions | | | 81 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 267 525.00 | |
GG - OPERATING RESULT (I - II) | | | 25 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 94 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 915.00 | | | 23 915.00 |
HD Total exceptional income (VII) | 23 915.00 | | | 23 915.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 22 308.00 | | | 22 308.00 |
HH Total exceptional expenses (VIII) | 22 398.00 | | | 22 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | | | 1 517.00 |
HK Income tax | 7 212.00 | 9 374.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 624.00 | 261 795.00 | | 411 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 136.00 | 31 987.00 | | 297 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 488.00 | 229 808.00 | | 114 488.00 |
HP References: Equipment leasing | 25 806.00 | | | 25 806.00 |
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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 | 483 042.00 | | | 483 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 849.00 | |
I4 DECREASES Grand Total | | | 474 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 849.00 | | | 481 849.00 |
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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 | 37 903.00 | 1 511.00 | 37 647.00 | 37 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | 398.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 118.00 | 1 114.00 | 37 647.00 | 37 118.00 |
