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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 57 336.00 | 49 398.00 | 7 938.00 | 57 336.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 66 737.00 | 54 899.00 | 11 838.00 | 66 737.00 |
BX Customers and related accounts | 52 956.00 | | 52 956.00 | 52 956.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CD Marketable securities | 91 334.00 | | 91 334.00 | 91 334.00 |
CF Cash and cash equivalents | 77 611.00 | | 77 611.00 | 77 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 631.00 | | 228 631.00 | 228 631.00 |
CO Grand total (0 to V) | 295 368.00 | 54 899.00 | 240 469.00 | 295 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 928.00 | 49 733.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 875.00 | 13 195.00 | | 13 875.00 |
DL TOTAL (I) | 157 802.00 | 205 928.00 | | 157 802.00 |
DX Trade payables and related accounts | 9 528.00 | 10 007.00 | | 9 528.00 |
DY Tax and social security liabilities | 68 701.00 | 76 352.00 | | 68 701.00 |
EA Other liabilities | 4 438.00 | 4 438.00 | | 4 438.00 |
EC TOTAL (IV) | 82 666.00 | 90 797.00 | | 82 666.00 |
EE Grand total (I to V) | 240 469.00 | 296 725.00 | | 240 469.00 |
EG Accrued income and payables due within one year | 82 666.00 | 90 797.00 | | 82 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 418 308.00 | |
FJ Net sales | | | 418 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 423 255.00 | |
FW Other purchases and external expenses | | | 100 121.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 195 740.00 | |
FZ Social Security Contributions | | | 89 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 402 348.00 | |
GG - OPERATING RESULT (I - II) | | | 20 907.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 7 064.00 | 6 646.00 | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 737.00 | 395 488.00 | | 423 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 862.00 | 382 293.00 | | 409 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 875.00 | 13 195.00 | | 13 875.00 |
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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 | 66 737.00 | | | 66 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 462.00 | | | 4 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 66 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 374.00 | | | 58 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 44 028.00 | 10 871.00 | | 44 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 566.00 | 10 871.00 | | 39 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 52 956.00 | 52 956.00 | | 52 956.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VM Income taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 587.00 | 59 687.00 | 3 900.00 | 63 587.00 |
