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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 | 1 278.00 | 354.00 | 924.00 | 1 278.00 |
AT Other tangible assets | 21 200.00 | 13 048.00 | 8 152.00 | 21 200.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 22 858.00 | 13 402.00 | 9 456.00 | 22 858.00 |
BX Customers and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 96 615.00 | | 96 615.00 | 96 615.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 101 608.00 | | 101 608.00 | 101 608.00 |
CO Grand total (0 to V) | 124 466.00 | 13 402.00 | 111 064.00 | 124 466.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 388.00 | 23 001.00 | | 40 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 909.00 | 17 387.00 | | 14 909.00 |
DL TOTAL (I) | 63 682.00 | 48 773.00 | | 63 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595.00 | 7 126.00 | | 3 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 3 276.00 | | 3 429.00 |
DW Advances and down payments received on current orders | 2 400.00 | 1 500.00 | | 2 400.00 |
DX Trade payables and related accounts | 2 653.00 | 7 714.00 | | 2 653.00 |
DY Tax and social security liabilities | 12 580.00 | 12 766.00 | | 12 580.00 |
EA Other liabilities | 22 725.00 | 25 143.00 | | 22 725.00 |
EC TOTAL (IV) | 47 382.00 | 57 525.00 | | 47 382.00 |
EE Grand total (I to V) | 111 064.00 | 106 298.00 | | 111 064.00 |
EG Accrued income and payables due within one year | | 31 823.00 | | |
EI Including equity loans | 3 429.00 | | | 3 429.00 |
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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 | 190 705.00 | | 190 705.00 | 190 705.00 |
FJ Net sales | 190 705.00 | | 190 705.00 | 190 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 747.00 | |
FU Purchases of raw materials and other supplies | | | 57 011.00 | |
FW Other purchases and external expenses | | | 35 140.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 50 528.00 | |
FZ Social Security Contributions | | | 27 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 667.00 | |
GG - OPERATING RESULT (I - II) | | | 15 080.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -45.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 765.00 | 174 472.00 | | 191 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 856.00 | 157 084.00 | | 176 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 909.00 | 17 387.00 | | 14 909.00 |
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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 | 22 858.00 | | | 22 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 22 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 478.00 | | | 22 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 8 868.00 | 4 534.00 | | 8 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 868.00 | 4 534.00 | | 8 868.00 |
