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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 | 407.00 | 407.00 | | 407.00 |
AR Technical installations, industrial equipment and tools | 22 175.00 | 12 480.00 | 9 695.00 | 22 175.00 |
AT Other tangible assets | 34 934.00 | 22 397.00 | 12 537.00 | 34 934.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 58 387.00 | 35 285.00 | 23 102.00 | 58 387.00 |
BX Customers and related accounts | 17 981.00 | | 17 981.00 | 17 981.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 71 374.00 | | 71 374.00 | 71 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 217.00 | | 101 217.00 | 101 217.00 |
CO Grand total (0 to V) | 159 604.00 | 35 285.00 | 124 319.00 | 159 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 100.00 | | 800.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 7 201.00 | -3 130.00 | | 7 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 11 031.00 | | 1 585.00 |
DL TOTAL (I) | 17 624.00 | 16 039.00 | | 17 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 858.00 | 20 194.00 | | 20 858.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 33 060.00 | 27 763.00 | | 33 060.00 |
DY Tax and social security liabilities | 45 803.00 | 47 914.00 | | 45 803.00 |
EA Other liabilities | 6 974.00 | 5 351.00 | | 6 974.00 |
EC TOTAL (IV) | 106 695.00 | 104 723.00 | | 106 695.00 |
EE Grand total (I to V) | 124 319.00 | 120 762.00 | | 124 319.00 |
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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 | 274 187.00 | | 274 187.00 | 274 187.00 |
FJ Net sales | 274 187.00 | | 274 187.00 | 274 187.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 278 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 79 869.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 145 847.00 | |
FZ Social Security Contributions | | | 35 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 277 493.00 | |
GG - OPERATING RESULT (I - II) | | | 573.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 698.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -698.00 | | -90.00 |
HK Income tax | -1 072.00 | -1 072.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 096.00 | 261 966.00 | | 278 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 511.00 | 250 935.00 | | 276 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 11 031.00 | | 1 585.00 |
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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 | 50 718.00 | | 7 669.00 | 50 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407.00 | | | 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 58 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 441.00 | | 7 669.00 | 49 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 26 409.00 | 8 876.00 | | 26 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 002.00 | 8 876.00 | | 26 002.00 |
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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 | 33 060.00 | 33 060.00 | | 33 060.00 |
8C Staff and Related Accounts | 10 227.00 | 10 227.00 | | 10 227.00 |
8D Social Security and Other Social Organizations | 17 037.00 | 17 037.00 | | 17 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 17 981.00 | | | 17 981.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VI Group and Associates | 20 858.00 | 20 858.00 | | 20 858.00 |
VM Income taxes | 7 942.00 | | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 713.00 | 29 843.00 | 870.00 | 30 713.00 |
VW VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 695.00 | 106 695.00 | | 106 695.00 |
