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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 | 407.00 | 407.00 | | 407.00 |
AR Technical installations, industrial equipment and tools | 22 175.00 | 16 909.00 | 5 266.00 | 22 175.00 |
AT Other tangible assets | 34 933.00 | 27 914.00 | 7 019.00 | 34 933.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 58 386.00 | 45 231.00 | 13 155.00 | 58 386.00 |
BX Customers and related accounts | 30 218.00 | | 30 218.00 | 30 218.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 58 424.00 | | 58 424.00 | 58 424.00 |
CJ TOTAL (II) | 113 843.00 | | 113 843.00 | 113 843.00 |
CO Grand total (0 to V) | 172 229.00 | 45 231.00 | 126 998.00 | 172 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 8 785.00 | 7 200.00 | | 8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 199.00 | 1 585.00 | | 11 199.00 |
DL TOTAL (I) | 28 822.00 | 17 623.00 | | 28 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 931.00 | 20 857.00 | | 19 931.00 |
DX Trade payables and related accounts | 17 310.00 | 33 059.00 | | 17 310.00 |
DY Tax and social security liabilities | 47 016.00 | 45 803.00 | | 47 016.00 |
EA Other liabilities | 13 917.00 | 6 974.00 | | 13 917.00 |
EC TOTAL (IV) | 98 175.00 | 106 695.00 | | 98 175.00 |
EE Grand total (I to V) | 126 998.00 | 124 319.00 | | 126 998.00 |
EG Accrued income and payables due within one year | 98 175.00 | 106 695.00 | | 98 175.00 |
EI Including equity loans | 19 931.00 | | | 19 931.00 |
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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 | 292 297.00 | 484.00 | 292 782.00 | 292 297.00 |
FJ Net sales | 292 297.00 | 484.00 | 292 782.00 | 292 297.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 299 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 119 590.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 127 996.00 | |
FZ Social Security Contributions | | | 25 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 135.00 | |
GG - OPERATING RESULT (I - II) | | | 11 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 377.00 | 278 095.00 | | 299 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 178.00 | 276 510.00 | | 288 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 199.00 | 1 585.00 | | 11 199.00 |
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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 | 58 387.00 | | | 58 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407.00 | | | 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 58 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 109.00 | | | 57 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 35 285.00 | 9 946.00 | | 35 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 877.00 | 9 946.00 | | 34 877.00 |
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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 | 17 311.00 | 17 311.00 | | 17 311.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 18 339.00 | 18 339.00 | | 18 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
UX Other trade receivables | 30 218.00 | | | 30 218.00 |
VB VAT | 6 663.00 | | | 6 663.00 |
VI Group and Associates | 19 931.00 | 19 931.00 | | 19 931.00 |
VM Income taxes | 8 933.00 | | | 8 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 289.00 | 56 289.00 | | 56 289.00 |
VW VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 176.00 | 98 176.00 | | 98 176.00 |
