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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 | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 3 823.00 | 2 122.00 | 1 701.00 | 3 823.00 |
AT Other tangible assets | 60 033.00 | 25 600.00 | 34 434.00 | 60 033.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 64 411.00 | 27 995.00 | 36 416.00 | 64 411.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 38 474.00 | | 38 474.00 | 38 474.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CF Cash and cash equivalents | 80 505.00 | | 80 505.00 | 80 505.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 129 391.00 | | 129 391.00 | 129 391.00 |
CO Grand total (0 to V) | 193 802.00 | 27 995.00 | 165 806.00 | 193 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 59 826.00 | 40 709.00 | | 59 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 498.00 | 43 617.00 | | 54 498.00 |
DL TOTAL (I) | 114 434.00 | 84 436.00 | | 114 434.00 |
DU Loans and Debts from Credit Institutions (3) | 22 226.00 | 22 167.00 | | 22 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 2 854.00 | | 1 051.00 |
DX Trade payables and related accounts | 2 375.00 | 6 621.00 | | 2 375.00 |
DY Tax and social security liabilities | 25 189.00 | 21 007.00 | | 25 189.00 |
EA Other liabilities | 532.00 | 841.00 | | 532.00 |
EC TOTAL (IV) | 51 373.00 | 53 491.00 | | 51 373.00 |
EE Grand total (I to V) | 165 806.00 | 137 927.00 | | 165 806.00 |
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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 | | | 294 134.00 | |
FJ Net sales | | | 294 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 294 221.00 | |
FU Purchases of raw materials and other supplies | | | 4 666.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 96 610.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 82 760.00 | |
FZ Social Security Contributions | | | 22 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 555.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 226 166.00 | |
GG - OPERATING RESULT (I - II) | | | 68 055.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 433.00 | 1 656.00 | | 9 433.00 |
HD Total exceptional income (VII) | 9 433.00 | 1 656.00 | | 9 433.00 |
HE Exceptional expenses on management operations | 87.00 | 316.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 8 026.00 | 1 656.00 | | 8 026.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | 1 972.00 | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | -316.00 | | 1 320.00 |
HK Income tax | 14 441.00 | 9 381.00 | | 14 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 654.00 | 242 424.00 | | 303 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 156.00 | 198 807.00 | | 249 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 498.00 | 43 617.00 | | 54 498.00 |
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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 | 68 295.00 | | 23 083.00 | 68 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 26 967.00 | 64 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 967.00 | 63 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 741.00 | | 23 083.00 | 67 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 27 381.00 | 19 555.00 | 18 941.00 | 27 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 108.00 | 19 555.00 | 18 941.00 | 27 108.00 |
