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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 | 1 201.00 | 1 091.00 | 110.00 | 1 201.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 4 178.00 | 3 772.00 | 7 950.00 |
AT Other tangible assets | 22 280.00 | 15 677.00 | 6 603.00 | 22 280.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 33 411.00 | 20 946.00 | 12 465.00 | 33 411.00 |
BX Customers and related accounts | 16 668.00 | | 16 668.00 | 16 668.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 36 269.00 | | 36 269.00 | 36 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 647.00 | | 53 647.00 | 53 647.00 |
CO Grand total (0 to V) | 87 058.00 | 20 946.00 | 66 112.00 | 87 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 535.00 | 87 373.00 | | 32 535.00 |
DL TOTAL (I) | 33 085.00 | 87 923.00 | | 33 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 433.00 | 2 058.00 | | 22 433.00 |
DX Trade payables and related accounts | 4 068.00 | 7 867.00 | | 4 068.00 |
DY Tax and social security liabilities | 6 526.00 | 12 235.00 | | 6 526.00 |
EC TOTAL (IV) | 33 028.00 | 22 160.00 | | 33 028.00 |
EE Grand total (I to V) | 66 112.00 | 110 082.00 | | 66 112.00 |
EI Including equity loans | 22 433.00 | | | 22 433.00 |
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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 | 129 692.00 | | 129 692.00 | 129 692.00 |
FJ Net sales | 129 692.00 | | 129 692.00 | 129 692.00 |
FR Total operating income (I) | | | 129 692.00 | |
FW Other purchases and external expenses | | | 50 050.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 28 388.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 96 643.00 | |
GG - OPERATING RESULT (I - II) | | | 33 049.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 704.00 | 196 911.00 | | 129 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 169.00 | 109 538.00 | | 97 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 535.00 | 87 373.00 | | 32 535.00 |
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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 | 35 186.00 | | 392.00 | 35 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 33 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 30 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 005.00 | | 392.00 | 32 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 15 483.00 | 7 195.00 | 1 732.00 | 15 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 850.00 | 241.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 633.00 | 6 954.00 | 1 732.00 | 14 633.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 16 668.00 | 16 668.00 | | 16 668.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 22 433.00 | 22 433.00 | | 22 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 359.00 | 17 379.00 | 1 980.00 | 19 359.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 028.00 | 33 028.00 | | 33 028.00 |
