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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 600.00 | | 32 600.00 | 32 600.00 |
AR Technical installations, industrial equipment and tools | 8 916.00 | 2 793.00 | 6 123.00 | 8 916.00 |
AT Other tangible assets | 16 652.00 | 10 521.00 | 6 131.00 | 16 652.00 |
AV Fixed assets in progress | 122 286.00 | | 122 286.00 | 122 286.00 |
BF Loans | | | | |
BJ TOTAL (I) | 180 454.00 | 13 314.00 | 167 140.00 | 180 454.00 |
BX Customers and related accounts | 64 299.00 | | 64 299.00 | 64 299.00 |
BZ Other receivables | 30 936.00 | | 30 936.00 | 30 936.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 115 277.00 | | 115 277.00 | 115 277.00 |
CJ TOTAL (II) | 245 527.00 | | 245 527.00 | 245 527.00 |
CO Grand total (0 to V) | 425 981.00 | 13 314.00 | 412 667.00 | 425 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 27 705.00 | 17 490.00 | | 27 705.00 |
DH Retained earnings | 204 341.00 | 112 409.00 | | 204 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 440.00 | 102 145.00 | | 46 440.00 |
DL TOTAL (I) | 293 486.00 | 247 044.00 | | 293 486.00 |
DP Provisions for Risks | | 400.00 | | |
DR TOTAL (IV) | | 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 905.00 | | |
DX Trade payables and related accounts | 22 523.00 | 8 536.00 | | 22 523.00 |
DY Tax and social security liabilities | 78 582.00 | 11 059.00 | | 78 582.00 |
EA Other liabilities | 18 077.00 | | | 18 077.00 |
EC TOTAL (IV) | 119 181.00 | 39 500.00 | | 119 181.00 |
EE Grand total (I to V) | 412 667.00 | 286 944.00 | | 412 667.00 |
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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 | 217 671.00 | | 217 671.00 | 217 671.00 |
FJ Net sales | 217 671.00 | | 217 671.00 | 217 671.00 |
FO Operating subsidies | | | 5 554.00 | |
FR Total operating income (I) | | | 223 225.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FW Other purchases and external expenses | | | 35 949.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 52 943.00 | |
FZ Social Security Contributions | | | 78 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 785.00 | |
GG - OPERATING RESULT (I - II) | | | 46 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 169.00 | | |
HD Total exceptional income (VII) | | 2 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 225.00 | 231 926.00 | | 223 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 785.00 | 129 781.00 | | 176 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 440.00 | 102 145.00 | | 46 440.00 |
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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 | 54 185.00 | | 125 981.00 | 54 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -687.00 | | | -687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 180 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | -687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 472.00 | | 125 981.00 | 54 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 197.00 | 4 102.00 | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 197.00 | 4 102.00 | | 10 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 929.00 | | | 4 929.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 431.00 | | | 5 431.00 |
YZ Total deductible VAT on goods and services | 3 383.00 | | | 3 383.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
