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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 812.00 | 10 752.00 | 60.00 | 10 812.00 |
AT Other tangible assets | 15 044.00 | 14 063.00 | 981.00 | 15 044.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 26 091.00 | 24 815.00 | 1 276.00 | 26 091.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BR Intermediate and finished products | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 118 318.00 | | 118 318.00 | 118 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 104.00 | | 131 104.00 | 131 104.00 |
CO Grand total (0 to V) | 157 195.00 | 24 815.00 | 132 380.00 | 157 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 579.00 | 31 632.00 | | 50 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | 18 947.00 | | 33 449.00 |
DL TOTAL (I) | 89 528.00 | 56 079.00 | | 89 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 1 437.00 | | 2 187.00 |
DX Trade payables and related accounts | 20 311.00 | 8 147.00 | | 20 311.00 |
DY Tax and social security liabilities | 8 359.00 | 3 507.00 | | 8 359.00 |
EA Other liabilities | 11 994.00 | 16 983.00 | | 11 994.00 |
EC TOTAL (IV) | 42 851.00 | 30 075.00 | | 42 851.00 |
EE Grand total (I to V) | 132 380.00 | 86 154.00 | | 132 380.00 |
EI Including equity loans | 2 187.00 | | | 2 187.00 |
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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 | 240 414.00 | | 240 414.00 | 240 414.00 |
FJ Net sales | 240 414.00 | | 240 414.00 | 240 414.00 |
FM Inventory production | | | -6 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 241.00 | |
FU Purchases of raw materials and other supplies | | | 116 876.00 | |
FV Inventory change (raw materials and supplies) | | | 16 880.00 | |
FW Other purchases and external expenses | | | 21 709.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 194 348.00 | |
GG - OPERATING RESULT (I - II) | | | 39 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 444.00 | 3 481.00 | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 241.00 | 174 336.00 | | 234 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 792.00 | 155 389.00 | | 200 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 449.00 | 18 947.00 | | 33 449.00 |
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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 | 29 469.00 | | 578.00 | 29 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 3 957.00 | 26 091.00 | |
IN DECREASES Start-up, development, or research expenses | | 374.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 583.00 | 25 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 861.00 | | 578.00 | 28 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 28 076.00 | 695.00 | 3 957.00 | 28 076.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | 374.00 | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 703.00 | 695.00 | 3 583.00 | 27 703.00 |
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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 | 20 311.00 | 20 311.00 | | 20 311.00 |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 994.00 | 11 994.00 | | 11 994.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 392.00 | 8 392.00 | | 8 392.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 851.00 | 42 851.00 | | 42 851.00 |
