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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 986.00 | 16 421.00 | 4 565.00 | 20 986.00 |
BJ TOTAL (I) | 20 986.00 | 16 421.00 | 4 565.00 | 20 986.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 688.00 | | 4 688.00 | 4 688.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 224 660.00 | | 224 660.00 | 224 660.00 |
CJ TOTAL (II) | 237 903.00 | | 237 903.00 | 237 903.00 |
CO Grand total (0 to V) | 258 888.00 | 16 421.00 | 242 467.00 | 258 888.00 |
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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) | 1 901.00 | 1 901.00 | | 1 901.00 |
DH Retained earnings | 60 469.00 | 72 923.00 | | 60 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | -12 455.00 | | -40.00 |
DL TOTAL (I) | 69 952.00 | 69 992.00 | | 69 952.00 |
DP Provisions for Risks | 24 071.00 | 2 570.00 | | 24 071.00 |
DR TOTAL (IV) | 24 071.00 | 2 570.00 | | 24 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 664.00 | 53 022.00 | | 98 664.00 |
DW Advances and down payments received on current orders | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 29 502.00 | 21 847.00 | | 29 502.00 |
DY Tax and social security liabilities | 20 109.00 | 5 898.00 | | 20 109.00 |
EA Other liabilities | | 4 450.00 | | |
EC TOTAL (IV) | 148 445.00 | 85 387.00 | | 148 445.00 |
EE Grand total (I to V) | 242 467.00 | 157 948.00 | | 242 467.00 |
EG Accrued income and payables due within one year | 148 445.00 | 85 387.00 | | 148 445.00 |
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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 | 315 937.00 | | 315 937.00 | 315 937.00 |
FJ Net sales | 315 937.00 | | 315 937.00 | 315 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 319 024.00 | |
FS Purchases of goods (including customs duties) | | | 15 461.00 | |
FT Inventory change (goods) | | | 18 119.00 | |
FW Other purchases and external expenses | | | 38 872.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 175 476.00 | |
FZ Social Security Contributions | | | 37 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 029.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 454.00 | 20 327.00 | | 18 454.00 |
HE Exceptional expenses on management operations | 35.00 | 610.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 610.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -610.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 024.00 | 193 545.00 | | 319 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 064.00 | 206 000.00 | | 319 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | -12 455.00 | | -40.00 |
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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 | 19 832.00 | | 1 153.00 | 19 832.00 |
I4 DECREASES Grand Total | | | 20 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 832.00 | | 1 153.00 | 19 832.00 |
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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 | 13 009.00 | 3 413.00 | | 13 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 009.00 | 3 413.00 | | 13 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 570.00 | 24 071.00 | 2 570.00 | 2 570.00 |
7C Grand total | 2 570.00 | 24 071.00 | 2 570.00 | 2 570.00 |
UE of which provisions and reversals: - Operating | | 24 071.00 | 2 570.00 | |
