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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 | 9 366.00 | 945.00 | 8 421.00 | 9 366.00 |
AT Other tangible assets | 17 511.00 | 10 852.00 | 6 659.00 | 17 511.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 27 987.00 | 11 797.00 | 16 190.00 | 27 987.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 80 479.00 | | 80 479.00 | 80 479.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 94 278.00 | | 94 278.00 | 94 278.00 |
CO Grand total (0 to V) | 122 265.00 | 11 797.00 | 110 468.00 | 122 265.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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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 |
DH Retained earnings | 55 348.00 | 47 007.00 | | 55 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | 8 340.00 | | 5 320.00 |
DL TOTAL (I) | 66 168.00 | 60 848.00 | | 66 168.00 |
DX Trade payables and related accounts | 19 443.00 | 6 865.00 | | 19 443.00 |
DY Tax and social security liabilities | 23 121.00 | 17 009.00 | | 23 121.00 |
EA Other liabilities | 307.00 | 241.00 | | 307.00 |
EB Prepaid income (2) | 1 430.00 | 10 585.00 | | 1 430.00 |
EC TOTAL (IV) | 44 300.00 | 34 699.00 | | 44 300.00 |
EE Grand total (I to V) | 110 468.00 | 95 547.00 | | 110 468.00 |
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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 | 455 225.00 | | 455 225.00 | 455 225.00 |
FJ Net sales | 455 225.00 | | 455 225.00 | 455 225.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 810.00 | |
FU Purchases of raw materials and other supplies | | | 116 278.00 | |
FV Inventory change (raw materials and supplies) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 57 924.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 164 036.00 | |
FZ Social Security Contributions | | | 105 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 582.00 | |
GG - OPERATING RESULT (I - II) | | | 6 228.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 582.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 582.00 | | 135.00 |
HE Exceptional expenses on management operations | 109.00 | 1 745.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 143.00 | 1 745.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 163.00 | | -8.00 |
HK Income tax | 915.00 | 1 729.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 960.00 | 363 640.00 | | 463 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 640.00 | 355 300.00 | | 458 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | 8 340.00 | | 5 320.00 |
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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 | 13 517.00 | | 14 652.00 | 13 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 182.00 | 27 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 26 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 407.00 | | 14 652.00 | 12 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 6 264.00 | 5 681.00 | 148.00 | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264.00 | 5 681.00 | 148.00 | 6 264.00 |
