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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 | 305.00 | 305.00 | | 305.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 22 938.00 | 12 088.00 | 10 850.00 | 22 938.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 24 802.00 | 13 034.00 | 11 768.00 | 24 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 77 171.00 | | 77 171.00 | 77 171.00 |
CJ TOTAL (II) | 87 173.00 | | 87 173.00 | 87 173.00 |
CO Grand total (0 to V) | 111 975.00 | 13 034.00 | 98 941.00 | 111 975.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 35 642.00 | 35 145.00 | | 35 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 34 497.00 | | 3 453.00 |
DL TOTAL (I) | 81 480.00 | 78 027.00 | | 81 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 456.00 | | 860.00 |
DX Trade payables and related accounts | 3 375.00 | 6 264.00 | | 3 375.00 |
DY Tax and social security liabilities | 13 225.00 | 17 501.00 | | 13 225.00 |
EC TOTAL (IV) | 17 461.00 | 24 222.00 | | 17 461.00 |
EE Grand total (I to V) | 98 941.00 | 102 249.00 | | 98 941.00 |
EG Accrued income and payables due within one year | 17 461.00 | 24 222.00 | | 17 461.00 |
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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 | | 91 503.00 | 91 503.00 | |
FJ Net sales | | 91 503.00 | 91 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 91 553.00 | |
FW Other purchases and external expenses | | | 20 716.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 48 837.00 | |
FZ Social Security Contributions | | | 14 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309.00 | 6 073.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 566.00 | 212 714.00 | | 91 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 114.00 | 178 217.00 | | 88 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 34 497.00 | | 3 453.00 |
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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 | 14 777.00 | | 10 025.00 | 14 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 24 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 554.00 | | 10 025.00 | 13 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 11 387.00 | 1 647.00 | | 11 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082.00 | 1 647.00 | | 11 082.00 |
