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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 | 652.00 | 652.00 | | 652.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 681.00 | | 7 681.00 |
AT Other tangible assets | 29 517.00 | 26 445.00 | 3 072.00 | 29 517.00 |
BH Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
BJ TOTAL (I) | 50 477.00 | 34 777.00 | 15 699.00 | 50 477.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 39 756.00 | | 39 756.00 | 39 756.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 163 464.00 | | 163 464.00 | 163 464.00 |
CJ TOTAL (II) | 218 043.00 | | 218 043.00 | 218 043.00 |
CO Grand total (0 to V) | 268 520.00 | 34 777.00 | 233 743.00 | 268 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 161 760.00 | 149 371.00 | | 161 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 32 389.00 | | 9 307.00 |
DL TOTAL (I) | 179 451.00 | 190 145.00 | | 179 451.00 |
DX Trade payables and related accounts | 5 104.00 | 3 942.00 | | 5 104.00 |
DY Tax and social security liabilities | 46 297.00 | 42 151.00 | | 46 297.00 |
EA Other liabilities | 2 891.00 | 1 544.00 | | 2 891.00 |
EC TOTAL (IV) | 54 291.00 | 47 637.00 | | 54 291.00 |
EE Grand total (I to V) | 233 743.00 | 237 781.00 | | 233 743.00 |
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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 | 365 594.00 | | 365 594.00 | 365 594.00 |
FJ Net sales | 365 594.00 | | 365 594.00 | 365 594.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 365 838.00 | |
FU Purchases of raw materials and other supplies | | | 132 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 58 184.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 125 837.00 | |
FZ Social Security Contributions | | | 36 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 354 834.00 | |
GG - OPERATING RESULT (I - II) | | | 11 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 266.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 266.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -266.00 | | -70.00 |
HK Income tax | 1 655.00 | 5 816.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 897.00 | 409 099.00 | | 365 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 590.00 | 376 711.00 | | 356 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 32 389.00 | | 9 307.00 |
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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 | 49 178.00 | | 1 299.00 | 49 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 627.00 | |
I4 DECREASES Grand Total | | | 50 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 898.00 | | 1 299.00 | 35 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 627.00 | | | 12 627.00 |
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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 | 33 558.00 | 2 012.00 | 792.00 | 33 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 906.00 | 2 012.00 | 792.00 | 32 906.00 |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 10 982.00 | 10 982.00 | | 10 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
UX Other trade receivables | 39 756.00 | 39 756.00 | | 39 756.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 556.00 | 44 929.00 | 12 627.00 | 57 556.00 |
VW VAT | 26 406.00 | 26 406.00 | | 26 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 291.00 | 54 291.00 | | 54 291.00 |
