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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 | 963.00 | 963.00 | | 963.00 |
AR Technical installations, industrial equipment and tools | 3 873.00 | 1 918.00 | 1 954.00 | 3 873.00 |
AT Other tangible assets | 20 362.00 | 7 792.00 | 12 569.00 | 20 362.00 |
BJ TOTAL (I) | 25 198.00 | 10 674.00 | 14 524.00 | 25 198.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 29 697.00 | | 29 697.00 | 29 697.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 899.00 | | 58 899.00 | 58 899.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 102 967.00 | | 102 967.00 | 102 967.00 |
CO Grand total (0 to V) | 128 165.00 | 10 674.00 | 117 491.00 | 128 165.00 |
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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 |
DG Other reserves | | 33 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 681.00 | 17 447.00 | | 38 681.00 |
DL TOTAL (I) | 41 981.00 | 53 904.00 | | 41 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 794.00 | 788.00 | | 30 794.00 |
DW Advances and down payments received on current orders | 3 575.00 | 2 169.00 | | 3 575.00 |
DX Trade payables and related accounts | 15 148.00 | 17 127.00 | | 15 148.00 |
DY Tax and social security liabilities | 23 252.00 | 25 119.00 | | 23 252.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 75 510.00 | 45 204.00 | | 75 510.00 |
EE Grand total (I to V) | 117 491.00 | 99 109.00 | | 117 491.00 |
EG Accrued income and payables due within one year | 75 510.00 | 45 204.00 | | 75 510.00 |
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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 | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 174 411.00 | 18 001.00 | 192 412.00 | 174 411.00 |
FJ Net sales | 174 673.00 | 18 001.00 | 192 675.00 | 174 673.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 860.00 | |
FU Purchases of raw materials and other supplies | | | 74 359.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 41 529.00 | |
FX Taxes, duties, and similar payments | | | -3 819.00 | |
FY Salaries and Wages | | | 17 003.00 | |
FZ Social Security Contributions | | | 14 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 147 606.00 | |
GG - OPERATING RESULT (I - II) | | | 47 253.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 917.00 | 1 204.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 1 234.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -1 234.00 | | -917.00 |
HK Income tax | 7 698.00 | | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 903.00 | 203 229.00 | | 194 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 222.00 | 185 781.00 | | 156 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 681.00 | 17 447.00 | | 38 681.00 |
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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 | 24 453.00 | | 2 157.00 | 24 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 490.00 | | 2 157.00 | 23 490.00 |
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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 | 7 267.00 | 4 254.00 | 847.00 | 7 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 304.00 | 4 254.00 | 847.00 | 6 304.00 |
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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 | 15 149.00 | 15 149.00 | | 15 149.00 |
8D Social Security and Other Social Organizations | 8 071.00 | 8 071.00 | | 8 071.00 |
8E Income Taxes | 7 698.00 | 7 698.00 | | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 29 698.00 | 29 698.00 | | 29 698.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 30 795.00 | 30 795.00 | | 30 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 478.00 | 33 478.00 | | 33 478.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 935.00 | 71 935.00 | | 71 935.00 |
