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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 | 8 827.00 | 2 262.00 | 6 565.00 | 8 827.00 |
AT Other tangible assets | 3 758.00 | 1 421.00 | 2 337.00 | 3 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 305 206.00 | 3 683.00 | 301 523.00 | 305 206.00 |
BX Customers and related accounts | 13 939.00 | | 13 939.00 | 13 939.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 61 973.00 | | 61 973.00 | 61 973.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 85 921.00 | | 85 921.00 | 85 921.00 |
CO Grand total (0 to V) | 391 127.00 | 3 683.00 | 387 443.00 | 391 127.00 |
CS Evaluated investments - equity method | 292 606.00 | | 292 606.00 | 292 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 920.00 | 1 000.00 | | 207 920.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 239.00 | 13 133.00 | | 26 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 376.00 | 16 606.00 | | 20 376.00 |
DK Regulated provisions | 1 235.00 | 1 235.00 | | 1 235.00 |
DL TOTAL (I) | 255 871.00 | 32 074.00 | | 255 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 687.00 | 16 516.00 | | 28 687.00 |
DW Advances and down payments received on current orders | 50 369.00 | 13 526.00 | | 50 369.00 |
DX Trade payables and related accounts | 1 838.00 | 1 704.00 | | 1 838.00 |
DY Tax and social security liabilities | 50 319.00 | 23 066.00 | | 50 319.00 |
EA Other liabilities | 154.00 | 1 753.00 | | 154.00 |
EB Prepaid income (2) | 206.00 | 9 057.00 | | 206.00 |
EC TOTAL (IV) | 131 572.00 | 65 621.00 | | 131 572.00 |
EE Grand total (I to V) | 387 443.00 | 97 696.00 | | 387 443.00 |
EI Including equity loans | 28 687.00 | | | 28 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 652.00 | |
FJ Net sales | | | 281 652.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 281 973.00 | |
FW Other purchases and external expenses | | | 29 316.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 177 215.00 | |
FZ Social Security Contributions | | | 62 233.00 | |
GB Operating Expenses - Provisions | | | 767.00 | |
GF Total Operating Expenses (II) | | | 271 412.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GP Total financial income (V) | | | 10 895.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 739.00 | 3 335.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 868.00 | 260 686.00 | | 292 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 491.00 | 244 081.00 | | 272 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 376.00 | 16 606.00 | | 20 376.00 |
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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 | 50 193.00 | | 255 487.00 | 50 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 152.00 | | 6 675.00 | 2 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 621.00 | |
I4 DECREASES Grand Total | | 475.00 | 305 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 3 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | 2 350.00 | 1 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 158.00 | | 246 462.00 | 46 158.00 |
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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 | 3 392.00 | 767.00 | 475.00 | 3 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 152.00 | 110.00 | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 657.00 | 475.00 | 1 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 21 235.00 | | 21 235.00 | 21 235.00 |
UX Other trade receivables | 13 939.00 | 13 939.00 | | 13 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 182.00 | 23 948.00 | 21 235.00 | 45 182.00 |
