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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 | 13 409.00 | 13 378.00 | 31.00 | 13 409.00 |
AT Other tangible assets | 42 005.00 | 23 352.00 | 18 653.00 | 42 005.00 |
BJ TOTAL (I) | 55 414.00 | 36 730.00 | 18 684.00 | 55 414.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 18 728.00 | | 18 728.00 | 18 728.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 76 857.00 | | 76 857.00 | 76 857.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 102 802.00 | | 102 802.00 | 102 802.00 |
CO Grand total (0 to V) | 158 216.00 | 36 730.00 | 121 486.00 | 158 216.00 |
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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 | | 100.00 |
DG Other reserves | 65 294.00 | 40 901.00 | | 65 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | 24 393.00 | | 4 831.00 |
DL TOTAL (I) | 71 226.00 | 66 394.00 | | 71 226.00 |
DU Loans and Debts from Credit Institutions (3) | 15 501.00 | 19 547.00 | | 15 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 700.00 | | 705.00 |
DX Trade payables and related accounts | 22 866.00 | 18 023.00 | | 22 866.00 |
DY Tax and social security liabilities | 11 189.00 | 24 365.00 | | 11 189.00 |
EC TOTAL (IV) | 50 261.00 | 62 635.00 | | 50 261.00 |
EE Grand total (I to V) | 121 486.00 | 129 029.00 | | 121 486.00 |
EG Accrued income and payables due within one year | 38 842.00 | 47 134.00 | | 38 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 109.00 | | 294 109.00 | 294 109.00 |
FG Production sold - services | | | | |
FJ Net sales | 294 109.00 | | 294 109.00 | 294 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 540.00 | |
FU Purchases of raw materials and other supplies | | | 130 566.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 40 103.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 75 176.00 | |
FZ Social Security Contributions | | | 36 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 289 727.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | 4 133.00 | | 2 429.00 |
A4 Equity method investments | | 3.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 787.00 | 4 305.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 540.00 | 270 292.00 | | 296 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 709.00 | 245 898.00 | | 291 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | 24 393.00 | | 4 831.00 |
HP References: Equipment leasing | 8 112.00 | | | 8 112.00 |
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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 | 55 414.00 | | | 55 414.00 |
I4 DECREASES Grand Total | | | 55 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 414.00 | | | 55 414.00 |
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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 | 31 371.00 | 5 359.00 | | 31 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 371.00 | 5 359.00 | | 31 371.00 |
