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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 | 69 634.00 | 40 651.00 | 28 983.00 | 69 634.00 |
AT Other tangible assets | 405 493.00 | 224 456.00 | 181 037.00 | 405 493.00 |
BH Other financial assets | 21 232.00 | | 21 232.00 | 21 232.00 |
BJ TOTAL (I) | 496 359.00 | 265 107.00 | 231 252.00 | 496 359.00 |
BX Customers and related accounts | 355 895.00 | 11.00 | 355 884.00 | 355 895.00 |
BZ Other receivables | 133 072.00 | | 133 072.00 | 133 072.00 |
CF Cash and cash equivalents | 98 211.00 | | 98 211.00 | 98 211.00 |
CH Prepaid expenses | 186 408.00 | | 186 408.00 | 186 408.00 |
CJ TOTAL (II) | 773 586.00 | 11.00 | 773 575.00 | 773 586.00 |
CO Grand total (0 to V) | 1 269 945.00 | 265 118.00 | 1 004 827.00 | 1 269 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 139.00 | 1 193 139.00 | | 1 193 139.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -921 182.00 | -684 095.00 | | -921 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 673.00 | -237 087.00 | | 405 673.00 |
DL TOTAL (I) | 770 029.00 | 364 357.00 | | 770 029.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406 517.00 | | |
DX Trade payables and related accounts | 75 538.00 | 484 665.00 | | 75 538.00 |
DY Tax and social security liabilities | 108 245.00 | 217 755.00 | | 108 245.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 184 798.00 | 1 108 936.00 | | 184 798.00 |
EE Grand total (I to V) | 1 004 827.00 | 1 523 293.00 | | 1 004 827.00 |
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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 | 484 011.00 | 2 272 125.00 | 2 756 136.00 | 484 011.00 |
FJ Net sales | 484 011.00 | 2 272 125.00 | 2 756 136.00 | 484 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 763 885.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 1 426 960.00 | |
FX Taxes, duties, and similar payments | | | 167 561.00 | |
FY Salaries and Wages | | | 517 480.00 | |
FZ Social Security Contributions | | | 179 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 354 793.00 | |
GG - OPERATING RESULT (I - II) | | | 409 092.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 885.00 | 2 725 444.00 | | 2 763 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 212.00 | 2 962 530.00 | | 2 358 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 673.00 | -237 087.00 | | 405 673.00 |
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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 | 508 216.00 | | 22 072.00 | 508 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 232.00 | 21 232.00 | |
I4 DECREASES Grand Total | | 33 929.00 | 496 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 697.00 | 475 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 984.00 | | 840.00 | 486 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 232.00 | | 21 232.00 | 21 232.00 |
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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 | 214 944.00 | 62 860.00 | 12 696.00 | 214 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 944.00 | 62 860.00 | 12 696.00 | 214 944.00 |
