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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 393.00 | 12 393.00 | | 12 393.00 |
AR Technical installations, industrial equipment and tools | 28 984.00 | 28 984.00 | | 28 984.00 |
AT Other tangible assets | 18 159.00 | 18 159.00 | | 18 159.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 61 485.00 | 59 535.00 | 1 950.00 | 61 485.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 76 847.00 | | 76 847.00 | 76 847.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 384 256.00 | | 384 256.00 | 384 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 386.00 | | 461 386.00 | 461 386.00 |
CO Grand total (0 to V) | 522 872.00 | 59 535.00 | 463 336.00 | 522 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400.00 | 40 000.00 | | 52 400.00 |
DB Share, merger, contribution premiums, etc. | 68 816.00 | | | 68 816.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DF Regulated reserves (1) | 43 008.00 | 43 008.00 | | 43 008.00 |
DG Other reserves | 103 353.00 | 103 353.00 | | 103 353.00 |
DH Retained earnings | 33 673.00 | -55 968.00 | | 33 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 874.00 | 89 641.00 | | 126 874.00 |
DL TOTAL (I) | 447 181.00 | 239 090.00 | | 447 181.00 |
DX Trade payables and related accounts | 1 760.00 | 1 768.00 | | 1 760.00 |
DY Tax and social security liabilities | 14 396.00 | 18 477.00 | | 14 396.00 |
EC TOTAL (IV) | 16 155.00 | 20 245.00 | | 16 155.00 |
EE Grand total (I to V) | 463 336.00 | 259 335.00 | | 463 336.00 |
EG Accrued income and payables due within one year | 16 155.00 | 20 245.00 | | 16 155.00 |
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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 | 297 354.00 | | 297 354.00 | 297 354.00 |
FJ Net sales | 297 354.00 | | 297 354.00 | 297 354.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 356.00 | |
FU Purchases of raw materials and other supplies | | | 13 029.00 | |
FW Other purchases and external expenses | | | 100 617.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 36 174.00 | |
FZ Social Security Contributions | | | 16 211.00 | |
GF Total Operating Expenses (II) | | | 167 571.00 | |
GG - OPERATING RESULT (I - II) | | | 126 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 446.00 | 222 103.00 | | 294 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 571.00 | 132 463.00 | | 167 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 874.00 | 89 641.00 | | 126 874.00 |
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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 | 61 485.00 | | 1 188.00 | 61 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 61 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 47 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 393.00 | | | 12 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 143.00 | | 1 188.00 | 47 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 59 535.00 | 1 188.00 | 1 188.00 | 59 535.00 |
PE DEPRECIATION Total including other intangible assets | 12 393.00 | | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 143.00 | 1 188.00 | 1 188.00 | 47 143.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 76 847.00 | | | 76 847.00 |
VB VAT | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 080.00 | 77 130.00 | 1 950.00 | 79 080.00 |
VW VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 155.00 | 16 155.00 | | 16 155.00 |
