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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 | | 1.00 | | |
AP Buildings | 144 515.00 | 144 515.00 | | 144 515.00 |
AR Technical installations, industrial equipment and tools | 81 298.00 | 75 219.00 | 6 078.00 | 81 298.00 |
AT Other tangible assets | 377 139.00 | 350 279.00 | 26 860.00 | 377 139.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 634 782.00 | 570 014.00 | 64 767.00 | 634 782.00 |
BT Goods | 38 139.00 | | 38 139.00 | 38 139.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 37 568.00 | | 37 568.00 | 37 568.00 |
CD Marketable securities | 73 214.00 | | 73 214.00 | 73 214.00 |
CF Cash and cash equivalents | 190 056.00 | | 190 056.00 | 190 056.00 |
CH Prepaid expenses | 29 826.00 | | 29 826.00 | 29 826.00 |
CJ TOTAL (II) | 375 804.00 | | 375 804.00 | 375 804.00 |
CO Grand total (0 to V) | 1 010 587.00 | 570 014.00 | 440 572.00 | 1 010 587.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 142 270.00 | | | 142 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 271.00 | | | 52 271.00 |
DL TOTAL (I) | 256 142.00 | | | 256 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 516.00 | | | 19 516.00 |
DX Trade payables and related accounts | 58 964.00 | | | 58 964.00 |
DY Tax and social security liabilities | 105 949.00 | | | 105 949.00 |
EC TOTAL (IV) | 184 430.00 | | | 184 430.00 |
EE Grand total (I to V) | 440 572.00 | | | 440 572.00 |
EG Accrued income and payables due within one year | 184 430.00 | | | 184 430.00 |
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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 | 1 373 121.00 | | 1 373 121.00 | 1 373 121.00 |
FJ Net sales | 1 373 121.00 | | 1 373 121.00 | 1 373 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 1 378 488.00 | |
FS Purchases of goods (including customs duties) | | | 354 839.00 | |
FT Inventory change (goods) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 242 766.00 | |
FX Taxes, duties, and similar payments | | | 16 600.00 | |
FY Salaries and Wages | | | 503 186.00 | |
FZ Social Security Contributions | | | 195 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 323 493.00 | |
GG - OPERATING RESULT (I - II) | | | 54 994.00 | |
GT Net expenses on sales of marketable securities | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 959.00 | | | 2 959.00 |
A2 TOTAL ASSETS | 34 415.00 | | | 34 415.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 488.00 | | | 1 378 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 216.00 | | | 1 326 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 271.00 | | | 52 271.00 |
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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 | 625 573.00 | | 13 726.00 | 625 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 828.00 | |
I4 DECREASES Grand Total | | 4 517.00 | 634 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517.00 | 602 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 100.00 | | 13 370.00 | 594 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 473.00 | | 355.00 | 31 473.00 |
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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 | 561 106.00 | 10 888.00 | 1 980.00 | 561 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 106.00 | 10 888.00 | 1 980.00 | 561 106.00 |
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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 | 58 964.00 | 58 964.00 | | 58 964.00 |
8C Staff and Related Accounts | 44 079.00 | 44 079.00 | | 44 079.00 |
8D Social Security and Other Social Organizations | 44 615.00 | 44 615.00 | | 44 615.00 |
UT Other financial assets | 26 493.00 | | | 26 493.00 |
UY Staff and related accounts | 3 302.00 | | | 3 302.00 |
VB VAT | 895.00 | | | 895.00 |
VI Group and Associates | 19 516.00 | 19 516.00 | | 19 516.00 |
VM Income taxes | 31 661.00 | | | 31 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 892.00 | 7 892.00 | | 7 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 29 826.00 | | | 29 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 888.00 | 67 394.00 | 26 493.00 | 93 888.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 430.00 | 184 430.00 | | 184 430.00 |
