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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 7 011.00 | 4 614.00 | 11 625.00 |
AT Other tangible assets | 88 257.00 | 10 609.00 | 77 648.00 | 88 257.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 105 087.00 | 20 299.00 | 84 788.00 | 105 087.00 |
BT Goods | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 7 561.00 | | 7 561.00 | 7 561.00 |
CD Marketable securities | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 24 033.00 | | 24 033.00 | 24 033.00 |
CO Grand total (0 to V) | 129 120.00 | 20 299.00 | 108 821.00 | 129 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -781.00 | | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | | | 9 955.00 |
DL TOTAL (I) | 34 174.00 | | | 34 174.00 |
DU Loans and Debts from Credit Institutions (3) | 50 273.00 | | | 50 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DW Advances and down payments received on current orders | 6 121.00 | | | 6 121.00 |
DX Trade payables and related accounts | 17 224.00 | | | 17 224.00 |
EC TOTAL (IV) | 74 647.00 | | | 74 647.00 |
EE Grand total (I to V) | 108 821.00 | | | 108 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 150.00 | | 8 150.00 | 8 150.00 |
FG Production sold - services | 257 243.00 | | 257 243.00 | 257 243.00 |
FJ Net sales | 265 393.00 | | 265 393.00 | 265 393.00 |
FR Total operating income (I) | | | 265 393.00 | |
FS Purchases of goods (including customs duties) | | | 50 733.00 | |
FV Inventory change (raw materials and supplies) | | | -4 720.00 | |
FW Other purchases and external expenses | | | 108 558.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 65 281.00 | |
FZ Social Security Contributions | | | 22 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GF Total Operating Expenses (II) | | | 250 833.00 | |
GG - OPERATING RESULT (I - II) | | | 14 560.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 230.00 | | | 4 230.00 |
HH Total exceptional expenses (VIII) | 4 230.00 | | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | | | -4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 393.00 | | | 265 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 438.00 | | | 255 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | | | 9 955.00 |
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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 | 37 583.00 | | 67 504.00 | 37 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 679.00 | | | 2 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 105 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 379.00 | | 67 504.00 | 32 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 10 866.00 | 9 432.00 | | 10 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 320.00 | 359.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546.00 | 9 073.00 | | 8 546.00 |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
UL Receivables related to investments | 391.00 | | | 391.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 7 561.00 | | | 7 561.00 |
VH Loans with a maturity of more than one year at origin | 50 271.00 | | | 50 271.00 |
VI Group and Associates | 1 029.00 | | | 1 029.00 |
VK Loans repaid during the year | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 339.00 | 16 813.00 | 2 526.00 | 19 339.00 |
VW VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 645.00 | 23 345.00 | | 74 645.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 168.00 | | | 24 168.00 |
ST Other accounts | 72 431.00 | | | 72 431.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 53 079.00 | | | 53 079.00 |
