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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
AR Technical installations, industrial equipment and tools | 28 190.00 | 8 481.00 | 19 709.00 | 28 190.00 |
AT Other tangible assets | 79 069.00 | 55 753.00 | 23 316.00 | 79 069.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 122 957.00 | 70 889.00 | 52 067.00 | 122 957.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 32 051.00 | | 32 051.00 | 32 051.00 |
CO Grand total (0 to V) | 155 008.00 | 70 889.00 | 84 119.00 | 155 008.00 |
CP Shares due in less than one year | 9 042.00 | | | 9 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 866.00 | 11 710.00 | | 31 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137.00 | 20 156.00 | | 9 137.00 |
DL TOTAL (I) | 43 204.00 | 34 066.00 | | 43 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 890.00 | | |
DX Trade payables and related accounts | 25 571.00 | 24 554.00 | | 25 571.00 |
DY Tax and social security liabilities | 13 925.00 | 21 478.00 | | 13 925.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 40 915.00 | 59 923.00 | | 40 915.00 |
EE Grand total (I to V) | 84 119.00 | 93 990.00 | | 84 119.00 |
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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 | 178 874.00 | | 178 874.00 | 178 874.00 |
FJ Net sales | 178 874.00 | | 178 874.00 | 178 874.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 878.00 | |
FU Purchases of raw materials and other supplies | | | 40 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 44 646.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 62 156.00 | |
FZ Social Security Contributions | | | 10 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 169 410.00 | |
GG - OPERATING RESULT (I - II) | | | 9 468.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | 5 956.00 | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | 5 956.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 228.00 | 108.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 108.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 5 848.00 | | 1 375.00 |
HK Income tax | 1 619.00 | 2 915.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 481.00 | 183 728.00 | | 180 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 344.00 | 163 571.00 | | 171 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 137.00 | 20 156.00 | | 9 137.00 |
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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 | 100 042.00 | | 22 915.00 | 100 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 655.00 | | | 6 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 042.00 | |
I4 DECREASES Grand Total | | | 122 957.00 | |
IO DECREASES Total including other intangible assets | | | 6 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 537.00 | | 22 723.00 | 84 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 192.00 | 8 850.00 |
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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 | 59 624.00 | 11 266.00 | | 59 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 655.00 | | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 969.00 | 11 266.00 | | 52 969.00 |
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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 | 25 571.00 | 25 571.00 | | 25 571.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 9 042.00 | 9 042.00 | | 9 042.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 265.00 | 22 265.00 | | 22 265.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 915.00 | 40 915.00 | | 40 915.00 |
