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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 871.00 | 511.00 | 360.00 | 871.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 389.00 | 247.00 | 636.00 |
AT Other tangible assets | 18 902.00 | 12 891.00 | 6 011.00 | 18 902.00 |
BH Other financial assets | -30.00 | | -30.00 | -30.00 |
BJ TOTAL (I) | 22 298.00 | 15 711.00 | 6 588.00 | 22 298.00 |
BX Customers and related accounts | 30 296.00 | 853.00 | 29 443.00 | 30 296.00 |
BZ Other receivables | 132 797.00 | | 132 797.00 | 132 797.00 |
CF Cash and cash equivalents | 75 376.00 | | 75 376.00 | 75 376.00 |
CJ TOTAL (II) | 238 469.00 | 853.00 | 237 616.00 | 238 469.00 |
CO Grand total (0 to V) | 260 768.00 | 16 564.00 | 244 204.00 | 260 768.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 953.00 | 36 034.00 | | 43 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 402.00 | 7 920.00 | | 15 402.00 |
DL TOTAL (I) | 60 355.00 | 44 953.00 | | 60 355.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 36 729.00 | 33 687.00 | | 36 729.00 |
DY Tax and social security liabilities | 106 144.00 | 71 437.00 | | 106 144.00 |
EA Other liabilities | 15 976.00 | 15 976.00 | | 15 976.00 |
EC TOTAL (IV) | 183 849.00 | 146 100.00 | | 183 849.00 |
EE Grand total (I to V) | 244 204.00 | 191 053.00 | | 244 204.00 |
EG Accrued income and payables due within one year | 183 849.00 | 146 100.00 | | 183 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 316 087.00 | | 316 087.00 | 316 087.00 |
FJ Net sales | 316 087.00 | | 316 087.00 | 316 087.00 |
FO Operating subsidies | | | 68 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 613.00 | |
FW Other purchases and external expenses | | | 177 636.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 121 968.00 | |
FZ Social Security Contributions | | | 62 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 366 721.00 | |
GG - OPERATING RESULT (I - II) | | | 17 891.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 3 356.00 | | 702.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 702.00 | 8 356.00 | | 702.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | | 6 920.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 6 920.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 1 437.00 | | 375.00 |
HK Income tax | 2 730.00 | 1 398.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 334.00 | 170 579.00 | | 385 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 932.00 | 162 659.00 | | 369 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 402.00 | 7 920.00 | | 15 402.00 |
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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 | 22 298.00 | | 1 221.00 | 22 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | -30.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 22 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 20 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 408.00 | | 1 191.00 | 20 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -30.00 | | 30.00 | -30.00 |
