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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 | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 3 585.00 | | 3 585.00 |
AT Other tangible assets | 81 822.00 | 51 301.00 | 30 521.00 | 81 822.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 91 264.00 | 55 843.00 | 35 421.00 | 91 264.00 |
BX Customers and related accounts | 21 256.00 | | 21 256.00 | 21 256.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 223 646.00 | | 223 646.00 | 223 646.00 |
CJ TOTAL (II) | 250 055.00 | | 250 055.00 | 250 055.00 |
CO Grand total (0 to V) | 341 319.00 | 55 843.00 | 285 476.00 | 341 319.00 |
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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 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 184 774.00 | 157 703.00 | | 184 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 27 071.00 | | 12 079.00 |
DJ Investment subsidies | 1 077.00 | 1 665.00 | | 1 077.00 |
DL TOTAL (I) | 200 130.00 | 188 638.00 | | 200 130.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 137.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 419.00 | 45 748.00 | | 45 419.00 |
DX Trade payables and related accounts | 3 257.00 | 7 841.00 | | 3 257.00 |
DY Tax and social security liabilities | 35 289.00 | 40 619.00 | | 35 289.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 85 346.00 | 94 345.00 | | 85 346.00 |
EE Grand total (I to V) | 285 476.00 | 282 983.00 | | 285 476.00 |
EG Accrued income and payables due within one year | 85 346.00 | 94 345.00 | | 85 346.00 |
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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 | 287 137.00 | | 287 137.00 | 287 137.00 |
FJ Net sales | 287 137.00 | | 287 137.00 | 287 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 294 870.00 | |
FU Purchases of raw materials and other supplies | | | 15 056.00 | |
FW Other purchases and external expenses | | | 63 016.00 | |
FX Taxes, duties, and similar payments | | | 14 233.00 | |
FY Salaries and Wages | | | 147 682.00 | |
FZ Social Security Contributions | | | 30 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 222.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 284 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 787.00 | 3 886.00 | | 6 787.00 |
HB Exceptional income from capital transactions | 588.00 | 1 036.00 | | 588.00 |
HD Total exceptional income (VII) | 7 375.00 | 4 922.00 | | 7 375.00 |
HE Exceptional expenses on management operations | 1 115.00 | 970.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 970.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 260.00 | 3 952.00 | | 6 260.00 |
HK Income tax | 4 159.00 | 6 819.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 245.00 | 296 531.00 | | 302 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 166.00 | 269 460.00 | | 290 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | 27 071.00 | | 12 079.00 |
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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 | 90 573.00 | | 3 138.00 | 90 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 957.00 | | | 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 2 447.00 | 91 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 447.00 | 85 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 716.00 | | 3 138.00 | 84 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 44 068.00 | 14 222.00 | 2 447.00 | 44 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 111.00 | 14 222.00 | 2 447.00 | 43 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 111.00 | 43 111.00 | | 43 111.00 |
8B Suppliers and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 29 465.00 | 29 465.00 | | 29 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 21 256.00 | 21 256.00 | | 21 256.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VM Income taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 308.00 | 26 408.00 | 4 900.00 | 31 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 346.00 | 85 346.00 | | 85 346.00 |
