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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 | 689.00 | 689.00 | | 689.00 |
AF Concessions, Patents and Similar Rights | 3 699.00 | 3 699.00 | | 3 699.00 |
AT Other tangible assets | 27 472.00 | 27 472.00 | | 27 472.00 |
BF Loans | 7 969.00 | | 7 969.00 | 7 969.00 |
BH Other financial assets | 14 457.00 | | 14 457.00 | 14 457.00 |
BJ TOTAL (I) | 54 285.00 | 31 860.00 | 22 425.00 | 54 285.00 |
BV Advances and down payments on orders | 19 146.00 | | 19 146.00 | 19 146.00 |
BX Customers and related accounts | 425 560.00 | | 425 560.00 | 425 560.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 104 825.00 | | 104 825.00 | 104 825.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 560 169.00 | | 560 169.00 | 560 169.00 |
CO Grand total (0 to V) | 614 454.00 | 31 860.00 | 582 594.00 | 614 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | | 40 000.00 | | |
DH Retained earnings | -44 488.00 | 49 296.00 | | -44 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 682.00 | -133 784.00 | | 120 682.00 |
DL TOTAL (I) | 476 193.00 | 355 512.00 | | 476 193.00 |
DX Trade payables and related accounts | 1 011.00 | 25.00 | | 1 011.00 |
DY Tax and social security liabilities | 105 390.00 | 58 879.00 | | 105 390.00 |
EC TOTAL (IV) | 106 401.00 | 58 904.00 | | 106 401.00 |
EE Grand total (I to V) | 582 594.00 | 414 416.00 | | 582 594.00 |
EG Accrued income and payables due within one year | 106 216.00 | 58 726.00 | | 106 216.00 |
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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 | 17 227.00 | | 17 227.00 | 17 227.00 |
FG Production sold - services | 600 231.00 | | 600 231.00 | 600 231.00 |
FJ Net sales | 617 458.00 | | 617 458.00 | 617 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 458.00 | |
FS Purchases of goods (including customs duties) | | | 17 227.00 | |
FW Other purchases and external expenses | | | 4 310.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 424 709.00 | |
FZ Social Security Contributions | | | 53 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 568.00 | |
GG - OPERATING RESULT (I - II) | | | 112 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 791.00 | -17 806.00 | | -7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 458.00 | 427 718.00 | | 617 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 777.00 | 561 502.00 | | 496 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 682.00 | -133 784.00 | | 120 682.00 |
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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 | 54 285.00 | | | 54 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688.00 | | | 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 425.00 | |
I4 DECREASES Grand Total | | | 54 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 471.00 | | | 27 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 425.00 | | | 22 425.00 |
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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 | 31 859.00 | | | 31 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 471.00 | | | 27 471.00 |
