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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 | 41 398.00 | 32 473.00 | 8 925.00 | 41 398.00 |
AT Other tangible assets | 55 288.00 | 40 930.00 | 14 358.00 | 55 288.00 |
BJ TOTAL (I) | 96 686.00 | 73 403.00 | 23 283.00 | 96 686.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 124 026.00 | | 124 026.00 | 124 026.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 140 582.00 | | 140 582.00 | 140 582.00 |
CO Grand total (0 to V) | 237 268.00 | 73 403.00 | 163 865.00 | 237 268.00 |
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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 | 20 538.00 | 21 638.00 | | 20 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 250.00 | 30 330.00 | | 94 250.00 |
DL TOTAL (I) | 120 288.00 | 57 468.00 | | 120 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 4 212.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | 4 286.00 | | 4 287.00 |
DW Advances and down payments received on current orders | 9 424.00 | 1 470.00 | | 9 424.00 |
DX Trade payables and related accounts | 6 894.00 | 2 281.00 | | 6 894.00 |
DY Tax and social security liabilities | 20 357.00 | 9 646.00 | | 20 357.00 |
EA Other liabilities | 489.00 | 445.00 | | 489.00 |
EC TOTAL (IV) | 43 577.00 | 22 340.00 | | 43 577.00 |
EE Grand total (I to V) | 163 865.00 | 79 808.00 | | 163 865.00 |
EI Including equity loans | 4 287.00 | | | 4 287.00 |
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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 | 239 356.00 | | 239 356.00 | 239 356.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 239 463.00 | | 239 463.00 | 239 463.00 |
FO Operating subsidies | | | 45 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 540.00 | |
FU Purchases of raw materials and other supplies | | | 34 627.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 57 580.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 63 644.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 096.00 | |
GG - OPERATING RESULT (I - II) | | | 106 444.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 12 138.00 | 4 558.00 | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 540.00 | 191 617.00 | | 285 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 290.00 | 161 287.00 | | 191 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 250.00 | 30 330.00 | | 94 250.00 |
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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 | 95 793.00 | | 2 523.00 | 95 793.00 |
I4 DECREASES Grand Total | | 1 629.00 | 96 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 96 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 793.00 | | 2 523.00 | 95 793.00 |
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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 | 67 785.00 | 7 247.00 | 1 629.00 | 67 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 785.00 | 7 247.00 | 1 629.00 | 67 785.00 |
