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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 | 943.00 | 943.00 | | 943.00 |
AF Concessions, Patents and Similar Rights | 24 462.00 | 6 400.00 | 18 061.00 | 24 462.00 |
AP Buildings | 15 000.00 | 750.00 | 14 250.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 251.00 | 719.00 | 970.00 |
AT Other tangible assets | 3 248.00 | 1 154.00 | 2 094.00 | 3 248.00 |
BJ TOTAL (I) | 44 623.00 | 9 498.00 | 35 125.00 | 44 623.00 |
BX Customers and related accounts | 15 834.00 | | 15 834.00 | 15 834.00 |
BZ Other receivables | 903 092.00 | | 903 092.00 | 903 092.00 |
CF Cash and cash equivalents | 203 065.00 | | 203 065.00 | 203 065.00 |
CJ TOTAL (II) | 1 121 991.00 | | 1 121 991.00 | 1 121 991.00 |
CO Grand total (0 to V) | 1 166 614.00 | 9 498.00 | 1 157 115.00 | 1 166 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 117 585.00 | | | 117 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 862.00 | | | 86 862.00 |
DL TOTAL (I) | 205 548.00 | | | 205 548.00 |
DW Advances and down payments received on current orders | 9 370.00 | | | 9 370.00 |
DX Trade payables and related accounts | 850 566.00 | | | 850 566.00 |
DY Tax and social security liabilities | 91 106.00 | | | 91 106.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 951 568.00 | | | 951 568.00 |
EE Grand total (I to V) | 1 157 115.00 | | | 1 157 115.00 |
EG Accrued income and payables due within one year | 951 568.00 | | | 951 568.00 |
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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 | 1 827 908.00 | | 1 827 908.00 | 1 827 908.00 |
FJ Net sales | 1 827 908.00 | | 1 827 908.00 | 1 827 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 830 771.00 | |
FU Purchases of raw materials and other supplies | | | 135 686.00 | |
FW Other purchases and external expenses | | | 1 400 695.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 196 094.00 | |
FZ Social Security Contributions | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 1 758 948.00 | |
GG - OPERATING RESULT (I - II) | | | 71 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 441.00 | | | 441.00 |
HA Exceptional income from management transactions | 3 937.00 | | | 3 937.00 |
HB Exceptional income from capital transactions | 12 729.00 | | | 12 729.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 040.00 | | | 15 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 437.00 | | | 1 847 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 575.00 | | | 1 760 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 862.00 | | | 86 862.00 |
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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 | 3 367.00 | | 41 256.00 | 3 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I4 DECREASES Grand Total | | | 44 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 943.00 | |
IO DECREASES Total including other intangible assets | | | 24 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | 23 996.00 | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | 17 260.00 | 1 958.00 |
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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 | 1 047.00 | 8 452.00 | | 1 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589.00 | 354.00 | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 6 232.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 1 866.00 | | 289.00 |
