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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 18 273.00 | 15 382.00 | 2 891.00 | 18 273.00 |
AT Other tangible assets | 24 665.00 | 23 601.00 | 1 064.00 | 24 665.00 |
BD Other fixed assets | 987.00 | | 987.00 | 987.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 44 679.00 | 39 585.00 | 5 094.00 | 44 679.00 |
BT Goods | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 150 236.00 | | 150 236.00 | 150 236.00 |
BZ Other receivables | 46 323.00 | | 46 323.00 | 46 323.00 |
CD Marketable securities | 21 260.00 | | 21 260.00 | 21 260.00 |
CF Cash and cash equivalents | 119 475.00 | | 119 475.00 | 119 475.00 |
CJ TOTAL (II) | 340 462.00 | | 340 462.00 | 340 462.00 |
CO Grand total (0 to V) | 385 141.00 | 39 585.00 | 345 556.00 | 385 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 263 293.00 | | | 263 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 367.00 | | | -12 367.00 |
DL TOTAL (I) | 272 927.00 | | | 272 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367.00 | | | 10 367.00 |
DX Trade payables and related accounts | 1 558.00 | | | 1 558.00 |
DY Tax and social security liabilities | 60 704.00 | | | 60 704.00 |
EC TOTAL (IV) | 72 629.00 | | | 72 629.00 |
EE Grand total (I to V) | 345 556.00 | | | 345 556.00 |
EG Accrued income and payables due within one year | 72 629.00 | | | 72 629.00 |
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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 | 508 914.00 | | 508 914.00 | 508 914.00 |
FJ Net sales | 508 914.00 | | 508 914.00 | 508 914.00 |
FM Inventory production | | | -29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 482 335.00 | |
FS Purchases of goods (including customs duties) | | | 17 283.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 57 933.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 336 787.00 | |
FZ Social Security Contributions | | | 87 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 512 733.00 | |
GG - OPERATING RESULT (I - II) | | | -30 398.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | | | 2 402.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 114.00 | | | 18 114.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 046.00 | | | 17 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 435.00 | | | 501 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 801.00 | | | 513 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 367.00 | | | -12 367.00 |
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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 | 41 788.00 | | 3 253.00 | 41 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 602.00 | | | 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | 362.00 | 44 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 42 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 047.00 | | 3 253.00 | 40 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 38 241.00 | 1 345.00 | | 38 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 638.00 | 1 345.00 | | 37 638.00 |
