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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 | | | | |
AR Technical installations, industrial equipment and tools | 833.00 | 355.00 | 479.00 | 833.00 |
AT Other tangible assets | 30 481.00 | 8 556.00 | 21 925.00 | 30 481.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 33 864.00 | 8 910.00 | 24 954.00 | 33 864.00 |
BX Customers and related accounts | 71 778.00 | | 71 778.00 | 71 778.00 |
BZ Other receivables | 65 965.00 | | 65 965.00 | 65 965.00 |
CF Cash and cash equivalents | 78 681.00 | | 78 681.00 | 78 681.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 221 508.00 | | 221 508.00 | 221 508.00 |
CO Grand total (0 to V) | 255 372.00 | 8 910.00 | 246 462.00 | 255 372.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 116 439.00 | 122 475.00 | | 116 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 857.00 | 17 214.00 | | 18 857.00 |
DL TOTAL (I) | 151 797.00 | 156 189.00 | | 151 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 596.00 | 12 717.00 | | 12 596.00 |
DX Trade payables and related accounts | 14 124.00 | 12 498.00 | | 14 124.00 |
DY Tax and social security liabilities | 67 844.00 | 59 976.00 | | 67 844.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 94 665.00 | 85 191.00 | | 94 665.00 |
EE Grand total (I to V) | 246 462.00 | 241 381.00 | | 246 462.00 |
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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 | 542 750.00 | | 542 750.00 | 542 750.00 |
FJ Net sales | 542 750.00 | | 542 750.00 | 542 750.00 |
FO Operating subsidies | | | 15 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 560 082.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 65 495.00 | |
FX Taxes, duties, and similar payments | | | 14 055.00 | |
FY Salaries and Wages | | | 368 316.00 | |
FZ Social Security Contributions | | | 67 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | 20 248.00 | |
GF Total Operating Expenses (II) | | | 541 375.00 | |
GG - OPERATING RESULT (I - II) | | | 18 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 185.00 | | | 8 185.00 |
HD Total exceptional income (VII) | 8 185.00 | | | 8 185.00 |
HE Exceptional expenses on management operations | 405.00 | 341.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 7 335.00 | | | 7 335.00 |
HH Total exceptional expenses (VIII) | 7 740.00 | 341.00 | | 7 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -341.00 | | 445.00 |
HK Income tax | 411.00 | 506.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 767.00 | 500 857.00 | | 568 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 910.00 | 483 643.00 | | 549 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 857.00 | 17 214.00 | | 18 857.00 |
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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 | 41 894.00 | | 12 970.00 | 41 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 33 864.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 344.00 | | 12 970.00 | 18 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 24 694.00 | 5 216.00 | 21 000.00 | 24 694.00 |
PE DEPRECIATION Total including other intangible assets | 20 253.00 | 747.00 | 21 000.00 | 20 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441.00 | 4 470.00 | | 4 441.00 |
