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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 | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 10 812.00 | 10 378.00 | 434.00 | 10 812.00 |
AT Other tangible assets | 17 083.00 | 16 163.00 | 920.00 | 17 083.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 28 503.00 | 26 915.00 | 1 589.00 | 28 503.00 |
BL Raw materials, supplies | 5 558.00 | | 5 558.00 | 5 558.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 574.00 | | 42 574.00 | 42 574.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 53 416.00 | | 53 416.00 | 53 416.00 |
CO Grand total (0 to V) | 81 920.00 | 26 915.00 | 55 005.00 | 81 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 463.00 | 20 463.00 | | 20 463.00 |
DH Retained earnings | -6 927.00 | -532.00 | | -6 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 096.00 | -6 395.00 | | 18 096.00 |
DL TOTAL (I) | 37 132.00 | 19 036.00 | | 37 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 10 180.00 | 17 137.00 | | 10 180.00 |
DY Tax and social security liabilities | 6 659.00 | 4 212.00 | | 6 659.00 |
EA Other liabilities | 598.00 | 3 197.00 | | 598.00 |
EC TOTAL (IV) | 17 874.00 | 26 178.00 | | 17 874.00 |
EE Grand total (I to V) | 55 005.00 | 45 213.00 | | 55 005.00 |
EI Including equity loans | 437.00 | | | 437.00 |
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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 | 146 954.00 | | 146 954.00 | 146 954.00 |
FJ Net sales | 146 954.00 | | 146 954.00 | 146 954.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 146 978.00 | |
FU Purchases of raw materials and other supplies | | | 79 424.00 | |
FV Inventory change (raw materials and supplies) | | | -5 558.00 | |
FW Other purchases and external expenses | | | 18 521.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 8 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 126 933.00 | |
GG - OPERATING RESULT (I - II) | | | 20 045.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 978.00 | 94 232.00 | | 146 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 882.00 | 100 627.00 | | 128 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 096.00 | -6 395.00 | | 18 096.00 |
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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 | 27 943.00 | | 560.00 | 27 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 28 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 335.00 | | 560.00 | 27 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 23 303.00 | 3 612.00 | | 23 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 929.00 | 3 612.00 | | 22 929.00 |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 504.00 | 5 504.00 | | 5 504.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 874.00 | 17 874.00 | | 17 874.00 |
