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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 | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 7 343.00 | 6 619.00 | 725.00 | 7 343.00 |
AT Other tangible assets | 337 502.00 | 238 349.00 | 99 153.00 | 337 502.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 351 769.00 | 244 968.00 | 106 801.00 | 351 769.00 |
BT Goods | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 30 078.00 | | 30 078.00 | 30 078.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 62 665.00 | | 62 665.00 | 62 665.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 149 028.00 | | 149 028.00 | 149 028.00 |
CO Grand total (0 to V) | 500 796.00 | 244 968.00 | 255 828.00 | 500 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 168 608.00 | | | 168 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | | | 4 614.00 |
DL TOTAL (I) | 174 722.00 | | | 174 722.00 |
DU Loans and Debts from Credit Institutions (3) | 48 286.00 | | | 48 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 16 246.00 | | | 16 246.00 |
DY Tax and social security liabilities | 16 309.00 | | | 16 309.00 |
EC TOTAL (IV) | 81 106.00 | | | 81 106.00 |
EE Grand total (I to V) | 255 828.00 | | | 255 828.00 |
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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 | 368 968.00 | | 368 968.00 | 368 968.00 |
FJ Net sales | 368 968.00 | | 368 968.00 | 368 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 738.00 | |
FS Purchases of goods (including customs duties) | | | 126 387.00 | |
FT Inventory change (goods) | | | -1 615.00 | |
FU Purchases of raw materials and other supplies | | | 12 148.00 | |
FW Other purchases and external expenses | | | 74 481.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 95 721.00 | |
FZ Social Security Contributions | | | 30 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 805.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 366 882.00 | |
GG - OPERATING RESULT (I - II) | | | 6 857.00 | |
GO Net income from sales of marketable securities | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 412.00 | | | 374 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 799.00 | | | 369 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | | | 4 614.00 |
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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 | 340 721.00 | | 30 908.00 | 340 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 19 860.00 | 351 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 860.00 | 344 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 799.00 | | 30 908.00 | 333 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 219 163.00 | 25 805.00 | | 219 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 163.00 | 25 805.00 | | 219 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 356.00 | | | 1 356.00 |
ST Other accounts | 37 894.00 | | | 37 894.00 |
XQ Rental, rental and co-ownership charges | 32 285.00 | | | 32 285.00 |
YT Subcontracting | 4 301.00 | | | 4 301.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 933.00 | | | 2 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 481.00 | | | 74 481.00 |
