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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
AR Technical installations, industrial equipment and tools | 6 826.00 | 5 725.00 | 1 101.00 | 6 826.00 |
AT Other tangible assets | 29 367.00 | 25 511.00 | 3 857.00 | 29 367.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 305.00 | 33 299.00 | 5 006.00 | 38 305.00 |
BX Customers and related accounts | 14 418.00 | | 14 418.00 | 14 418.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 111 407.00 | | 111 407.00 | 111 407.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 137 612.00 | | 137 612.00 | 137 612.00 |
CO Grand total (0 to V) | 175 918.00 | 33 299.00 | 142 619.00 | 175 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 80 297.00 | 78 261.00 | | 80 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | 2 036.00 | | 6 536.00 |
DL TOTAL (I) | 95 414.00 | 88 877.00 | | 95 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 204.00 | 18 682.00 | | 35 204.00 |
DX Trade payables and related accounts | 4 746.00 | 3 861.00 | | 4 746.00 |
DY Tax and social security liabilities | 7 146.00 | 9 187.00 | | 7 146.00 |
EA Other liabilities | 108.00 | 1 224.00 | | 108.00 |
EC TOTAL (IV) | 47 205.00 | 32 954.00 | | 47 205.00 |
EE Grand total (I to V) | 142 619.00 | 121 831.00 | | 142 619.00 |
EG Accrued income and payables due within one year | 47 205.00 | 32 954.00 | | 47 205.00 |
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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 | 94 879.00 | 63 285.00 | 158 164.00 | 94 879.00 |
FJ Net sales | 94 879.00 | 63 285.00 | 158 164.00 | 94 879.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 044.00 | |
FW Other purchases and external expenses | | | 62 637.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 693.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291.00 | | |
HK Income tax | 1 153.00 | 359.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 382.00 | 149 837.00 | | 159 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 846.00 | 147 800.00 | | 152 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | 2 036.00 | | 6 536.00 |
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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 | 36 261.00 | | 2 044.00 | 36 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 063.00 | | | 2 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 38 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 149.00 | | 2 044.00 | 34 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 31 733.00 | 1 566.00 | | 31 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 670.00 | 1 566.00 | | 29 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 14 418.00 | | | 14 418.00 |
VB VAT | 995.00 | | | 995.00 |
VI Group and Associates | 35 204.00 | 35 204.00 | | 35 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 254.00 | 18 254.00 | | 18 254.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 205.00 | 47 205.00 | | 47 205.00 |
