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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 | 2 793.00 | 1 785.00 | 1 008.00 | 2 793.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 109.00 | 1 181.00 | 1 290.00 |
AT Other tangible assets | 18 903.00 | 860.00 | 18 043.00 | 18 903.00 |
BJ TOTAL (I) | 22 986.00 | 2 754.00 | 20 232.00 | 22 986.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 6 932.00 | | 6 932.00 | 6 932.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 61 742.00 | | 61 742.00 | 61 742.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 81 143.00 | | 81 143.00 | 81 143.00 |
CO Grand total (0 to V) | 104 130.00 | 2 754.00 | 101 376.00 | 104 130.00 |
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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) | 1 734.00 | | | 1 734.00 |
DG Other reserves | 15 608.00 | | | 15 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 450.00 | 17 342.00 | | 34 450.00 |
DL TOTAL (I) | 56 792.00 | 22 342.00 | | 56 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 319.00 | | |
DX Trade payables and related accounts | 20 481.00 | 7 014.00 | | 20 481.00 |
DY Tax and social security liabilities | 24 103.00 | 4 193.00 | | 24 103.00 |
EC TOTAL (IV) | 44 584.00 | 24 526.00 | | 44 584.00 |
EE Grand total (I to V) | 101 376.00 | 46 868.00 | | 101 376.00 |
EG Accrued income and payables due within one year | 44 584.00 | 24 526.00 | | 44 584.00 |
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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 | 167 313.00 | | 167 313.00 | 167 313.00 |
FJ Net sales | 167 313.00 | | 167 313.00 | 167 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FR Total operating income (I) | | | 168 450.00 | |
FU Purchases of raw materials and other supplies | | | 42 407.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 30 535.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 34 510.00 | |
FZ Social Security Contributions | | | 16 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 982.00 | |
GG - OPERATING RESULT (I - II) | | | 41 468.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 6 515.00 | 3 060.00 | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 717.00 | 34 565.00 | | 168 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 268.00 | 17 223.00 | | 134 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 450.00 | 17 342.00 | | 34 450.00 |
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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 | 3 793.00 | | 20 193.00 | 3 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 793.00 | | | 2 793.00 |
I4 DECREASES Grand Total | | 1 000.00 | 22 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 20 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 20 193.00 | 1 000.00 |
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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 | 1 093.00 | 2 197.00 | 536.00 | 1 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 853.00 | 932.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 1 265.00 | 536.00 | 240.00 |
