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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 593.00 | 3 593.00 | | 3 593.00 |
AP Buildings | 11 430.00 | 11 430.00 | | 11 430.00 |
AR Technical installations, industrial equipment and tools | 22 862.00 | 22 862.00 | | 22 862.00 |
AT Other tangible assets | 52 764.00 | 46 609.00 | 6 155.00 | 52 764.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 404 858.00 | 147 606.00 | 257 252.00 | 404 858.00 |
BT Goods | 25 845.00 | | 25 845.00 | 25 845.00 |
BX Customers and related accounts | 105 994.00 | | 105 994.00 | 105 994.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 629 386.00 | | 629 386.00 | 629 386.00 |
CJ TOTAL (II) | 764 663.00 | | 764 663.00 | 764 663.00 |
CO Grand total (0 to V) | 1 169 521.00 | 147 606.00 | 1 021 915.00 | 1 169 521.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
CX Development or Research and Development Expenses | 63 112.00 | 63 112.00 | | 63 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 601 052.00 | | | 601 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 456.00 | | | -7 456.00 |
DL TOTAL (I) | 868 596.00 | | | 868 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 29 428.00 | | | 29 428.00 |
DY Tax and social security liabilities | 119 323.00 | | | 119 323.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 153 319.00 | | | 153 319.00 |
EE Grand total (I to V) | 1 021 915.00 | | | 1 021 915.00 |
EG Accrued income and payables due within one year | 153 319.00 | | | 153 319.00 |
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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 | 844 167.00 | | 844 167.00 | 844 167.00 |
FG Production sold - services | 127 428.00 | | 127 428.00 | 127 428.00 |
FJ Net sales | 971 596.00 | | 971 596.00 | 971 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 972 817.00 | |
FS Purchases of goods (including customs duties) | | | 458 963.00 | |
FT Inventory change (goods) | | | -3 540.00 | |
FW Other purchases and external expenses | | | 116 185.00 | |
FX Taxes, duties, and similar payments | | | 23 147.00 | |
FY Salaries and Wages | | | 279 874.00 | |
FZ Social Security Contributions | | | 103 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 979 532.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 1 018.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GS Negative differences of foreign exchange | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
A2 TOTAL ASSETS | 48 516.00 | | | 48 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 927.00 | | | 973 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 383.00 | | | 981 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 456.00 | | | -7 456.00 |
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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 | 402 017.00 | | 2 842.00 | 402 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 112.00 | | | 63 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 097.00 | |
I4 DECREASES Grand Total | | | 404 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 214.00 | | 2 842.00 | 84 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 097.00 | | | 251 097.00 |
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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 | 146 823.00 | 783.00 | | 146 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 112.00 | | | 63 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 118.00 | 783.00 | | 80 118.00 |
