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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 | 152.00 | 152.00 | | 152.00 |
AP Buildings | 39 857.00 | 38 654.00 | 1 202.00 | 39 857.00 |
AR Technical installations, industrial equipment and tools | 9 541.00 | 4 589.00 | 4 952.00 | 9 541.00 |
AT Other tangible assets | 16 371.00 | 13 156.00 | 3 216.00 | 16 371.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 92 921.00 | 56 551.00 | 36 370.00 | 92 921.00 |
BT Goods | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 9 901.00 | | 9 901.00 | 9 901.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 38 099.00 | | 38 099.00 | 38 099.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 51 953.00 | | 51 953.00 | 51 953.00 |
CO Grand total (0 to V) | 144 874.00 | 56 551.00 | 88 323.00 | 144 874.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 800.00 | | | 17 800.00 |
DH Retained earnings | 92.00 | -9 069.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 401.00 | 27 061.00 | | 18 401.00 |
DL TOTAL (I) | 37 393.00 | 18 992.00 | | 37 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 245.00 | | |
DX Trade payables and related accounts | 26 251.00 | 25 251.00 | | 26 251.00 |
DY Tax and social security liabilities | 23 930.00 | 24 602.00 | | 23 930.00 |
EA Other liabilities | 749.00 | 10 749.00 | | 749.00 |
EC TOTAL (IV) | 50 930.00 | 61 848.00 | | 50 930.00 |
EE Grand total (I to V) | 88 323.00 | 80 840.00 | | 88 323.00 |
EG Accrued income and payables due within one year | 50 930.00 | 61 848.00 | | 50 930.00 |
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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 | 209 353.00 | | 209 353.00 | 209 353.00 |
FJ Net sales | 209 353.00 | | 209 353.00 | 209 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 209 376.00 | |
FT Inventory change (goods) | | | -661.00 | |
FU Purchases of raw materials and other supplies | | | 16 424.00 | |
FW Other purchases and external expenses | | | 83 696.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 59 647.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 186 638.00 | |
GG - OPERATING RESULT (I - II) | | | 22 739.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | 487.00 | 1 760.00 | | 487.00 |
HE Exceptional expenses on management operations | 2 794.00 | | | 2 794.00 |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | 2 794.00 | 3 700.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | -1 940.00 | | -2 307.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 864.00 | 235 157.00 | | 209 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 463.00 | 208 096.00 | | 191 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 401.00 | 27 061.00 | | 18 401.00 |
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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 | 91 075.00 | | 1 846.00 | 91 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 92 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 922.00 | | 1 846.00 | 63 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 49 665.00 | 6 886.00 | | 49 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 513.00 | 6 886.00 | | 49 513.00 |
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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 | 26 251.00 | 26 251.00 | | 26 251.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 9 901.00 | 9 901.00 | | 9 901.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 310.00 | 12 310.00 | 27 000.00 | 39 310.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 930.00 | 50 930.00 | | 50 930.00 |
