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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 | 19 160.00 | 19 160.00 | | 19 160.00 |
AT Other tangible assets | 9 066.00 | 5 599.00 | 3 466.00 | 9 066.00 |
BJ TOTAL (I) | 28 226.00 | 24 759.00 | 3 466.00 | 28 226.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 20 023.00 | | 20 023.00 | 20 023.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 78 034.00 | | 78 034.00 | 78 034.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 105 706.00 | | 105 706.00 | 105 706.00 |
CO Grand total (0 to V) | 133 931.00 | 24 759.00 | 109 172.00 | 133 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 441.00 | 83 239.00 | | 91 441.00 |
DH Retained earnings | | -6 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | 14 998.00 | | 3 689.00 |
DL TOTAL (I) | 100 631.00 | 96 941.00 | | 100 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 1 983.00 | 3 928.00 | | 1 983.00 |
DY Tax and social security liabilities | 6 558.00 | 5 926.00 | | 6 558.00 |
EC TOTAL (IV) | 8 541.00 | 10 004.00 | | 8 541.00 |
EE Grand total (I to V) | 109 172.00 | 106 945.00 | | 109 172.00 |
EG Accrued income and payables due within one year | 8 541.00 | 10 004.00 | | 8 541.00 |
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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 | 90 998.00 | | 90 998.00 | 90 998.00 |
FJ Net sales | 90 998.00 | | 90 998.00 | 90 998.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 94 022.00 | |
FU Purchases of raw materials and other supplies | | | 18 284.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 32 520.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 23 664.00 | |
FZ Social Security Contributions | | | 15 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 122.00 | 1 644.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 138.00 | 108 207.00 | | 94 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 449.00 | 93 209.00 | | 90 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689.00 | 14 998.00 | | 3 689.00 |
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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 | 25 897.00 | | 2 669.00 | 25 897.00 |
I4 DECREASES Grand Total | | 341.00 | 28 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 28 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 897.00 | | 2 669.00 | 25 897.00 |
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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 | 23 795.00 | 1 305.00 | 341.00 | 23 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 795.00 | 1 305.00 | 341.00 | 23 795.00 |
