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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 | | | | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 68 932.00 | 37 417.00 | 31 515.00 | 68 932.00 |
AT Other tangible assets | 27 323.00 | 27 323.00 | | 27 323.00 |
BH Other financial assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BJ TOTAL (I) | 121 653.00 | 74 740.00 | 46 913.00 | 121 653.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 167 272.00 | 280.00 | 166 991.00 | 167 272.00 |
BZ Other receivables | 20 543.00 | | 20 543.00 | 20 543.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 27 476.00 | | 27 476.00 | 27 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 290.00 | 280.00 | 227 010.00 | 227 290.00 |
CO Grand total (0 to V) | 348 943.00 | 75 020.00 | 273 923.00 | 348 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 106.00 | 24 106.00 | | 24 106.00 |
DH Retained earnings | -86 896.00 | -163 936.00 | | -86 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 332.00 | 77 040.00 | | 58 332.00 |
DL TOTAL (I) | 50 542.00 | -7 791.00 | | 50 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | 19 950.00 | | 40 741.00 |
DX Trade payables and related accounts | 11 864.00 | 15 821.00 | | 11 864.00 |
DY Tax and social security liabilities | 45 812.00 | 32 597.00 | | 45 812.00 |
EA Other liabilities | 124 963.00 | 134 052.00 | | 124 963.00 |
EC TOTAL (IV) | 223 381.00 | 202 423.00 | | 223 381.00 |
EE Grand total (I to V) | 273 923.00 | 194 633.00 | | 273 923.00 |
EG Accrued income and payables due within one year | 109 022.00 | 77 460.00 | | 109 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 728 435.00 | | 728 435.00 | 728 435.00 |
FJ Net sales | 728 435.00 | | 728 435.00 | 728 435.00 |
FR Total operating income (I) | | | 728 435.00 | |
FU Purchases of raw materials and other supplies | | | 160 194.00 | |
FW Other purchases and external expenses | | | 286 202.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 158 076.00 | |
FZ Social Security Contributions | | | 26 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 644 785.00 | |
GG - OPERATING RESULT (I - II) | | | 83 650.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 19 058.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 26 739.00 | 2 649.00 | | 26 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 732.00 | 16 410.00 | | -26 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 442.00 | 631 702.00 | | 730 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 110.00 | 554 664.00 | | 672 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 332.00 | 77 040.00 | | 58 332.00 |
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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 | 109 600.00 | | 36 610.00 | 109 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 802.00 | | | 22 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 755.00 | 15 397.00 | |
I4 DECREASES Grand Total | | 24 557.00 | 121 653.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 802.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 355.00 | | 34 900.00 | 61 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 442.00 | | 1 710.00 | 15 442.00 |
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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 | 67 579.00 | 9 594.00 | 2 434.00 | 67 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 432.00 | 2.00 | 2 434.00 | 2 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 147.00 | 9 593.00 | | 55 147.00 |
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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 | 11 864.00 | 11 864.00 | | 11 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 704.00 | 51 345.00 | 94 668.00 | 165 704.00 |
UT Other financial assets | 15 397.00 | | | 15 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 212.00 | 187 814.00 | 15 397.00 | 203 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 381.00 | 109 022.00 | 94 668.00 | 223 381.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
