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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 56 533.00 | 36 411.00 | 20 122.00 | 56 533.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 65 934.00 | 41 912.00 | 24 022.00 | 65 934.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 55 680.00 | | 55 680.00 | 55 680.00 |
BZ Other receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 808.00 | | 195 808.00 | 195 808.00 |
CJ TOTAL (II) | 262 044.00 | | 262 044.00 | 262 044.00 |
CO Grand total (0 to V) | 327 978.00 | 41 912.00 | 286 066.00 | 327 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 48 983.00 | 27 839.00 | | 48 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 150.00 | 21 143.00 | | 14 150.00 |
DL TOTAL (I) | 206 132.00 | 191 983.00 | | 206 132.00 |
DX Trade payables and related accounts | 7 759.00 | 6 328.00 | | 7 759.00 |
DY Tax and social security liabilities | 67 737.00 | 69 137.00 | | 67 737.00 |
EA Other liabilities | 4 438.00 | 4 438.00 | | 4 438.00 |
EC TOTAL (IV) | 79 933.00 | 79 903.00 | | 79 933.00 |
EE Grand total (I to V) | 286 066.00 | 271 886.00 | | 286 066.00 |
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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 | | | 433 527.00 | |
FJ Net sales | | | 433 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 060.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 452 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 301.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 216 720.00 | |
FZ Social Security Contributions | | | 99 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 290.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 432 918.00 | |
GG - OPERATING RESULT (I - II) | | | 19 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | | | 1 579.00 |
HK Income tax | 7 290.00 | 10 583.00 | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 358.00 | 406 550.00 | | 454 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 208.00 | 385 406.00 | | 440 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 150.00 | 21 143.00 | | 14 150.00 |
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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 | 67 623.00 | | 1 228.00 | 67 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 462.00 | | | 4 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 65 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 57 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 261.00 | | 1 228.00 | 59 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 33 539.00 | 11 290.00 | 2 917.00 | 33 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 077.00 | 11 290.00 | 2 917.00 | 29 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 005.00 | 64 005.00 | | 64 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 905.00 | 64 005.00 | 3 900.00 | 67 905.00 |
