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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 | 676.00 | 676.00 | | 676.00 |
AF Concessions, Patents and Similar Rights | 3 237.00 | 3 237.00 | | 3 237.00 |
AR Technical installations, industrial equipment and tools | 10 172.00 | 939.00 | 9 232.00 | 10 172.00 |
AT Other tangible assets | 22 882.00 | 17 927.00 | 4 955.00 | 22 882.00 |
BJ TOTAL (I) | 36 967.00 | 22 779.00 | 14 187.00 | 36 967.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 74 477.00 | | 74 477.00 | 74 477.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 150 493.00 | | 150 493.00 | 150 493.00 |
CO Grand total (0 to V) | 187 460.00 | 22 779.00 | 164 680.00 | 187 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 117 370.00 | 129 342.00 | | 117 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | -6 972.00 | | 11 682.00 |
DL TOTAL (I) | 132 352.00 | 125 670.00 | | 132 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 77.00 | | 2 102.00 |
DX Trade payables and related accounts | 14 543.00 | 12 518.00 | | 14 543.00 |
DY Tax and social security liabilities | 15 684.00 | 8 331.00 | | 15 684.00 |
EC TOTAL (IV) | 32 328.00 | 20 927.00 | | 32 328.00 |
EE Grand total (I to V) | 164 680.00 | 146 597.00 | | 164 680.00 |
EG Accrued income and payables due within one year | 32 328.00 | 20 927.00 | | 32 328.00 |
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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 | 163 522.00 | | 163 522.00 | 163 522.00 |
FJ Net sales | 163 522.00 | | 163 522.00 | 163 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 96 162.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 33 161.00 | |
FZ Social Security Contributions | | | 16 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 154 904.00 | |
GG - OPERATING RESULT (I - II) | | | 13 712.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 891.00 | | |
HH Total exceptional expenses (VIII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -891.00 | | |
HK Income tax | 2 405.00 | 333.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 991.00 | 145 703.00 | | 168 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 309.00 | 152 675.00 | | 157 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 682.00 | -6 972.00 | | 11 682.00 |
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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 | 26 074.00 | | 10 005.00 | 26 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 166.00 | |
I4 DECREASES Grand Total | | | 36 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 161.00 | | 10 005.00 | 22 161.00 |
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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 | 18 031.00 | 3 861.00 | | 18 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 118.00 | 3 861.00 | | 14 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | | 409.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | | 409.00 | 409.00 |
7C Grand total | 409.00 | | 409.00 | 409.00 |
UE of which provisions and reversals: - Operating | | | 409.00 | |
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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 | 14 543.00 | 14 543.00 | | 14 543.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 016.00 | 51 016.00 | | 51 016.00 |
VW VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 328.00 | 32 328.00 | | 32 328.00 |
