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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 | 600.00 | 2.00 | 597.00 | 600.00 |
AT Other tangible assets | 9 377.00 | 2 820.00 | 6 557.00 | 9 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 292.00 | 2 823.00 | 7 469.00 | 10 292.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 206 972.00 | | 206 972.00 | 206 972.00 |
CJ TOTAL (II) | 212 591.00 | | 212 591.00 | 212 591.00 |
CO Grand total (0 to V) | 222 884.00 | 2 823.00 | 220 061.00 | 222 884.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 240.00 | | | 25 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 312.00 | | | 98 312.00 |
DL TOTAL (I) | 124 652.00 | | | 124 652.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 628.00 | | | 25 628.00 |
DX Trade payables and related accounts | 14 824.00 | | | 14 824.00 |
DY Tax and social security liabilities | 38 955.00 | | | 38 955.00 |
EC TOTAL (IV) | 95 408.00 | | | 95 408.00 |
EE Grand total (I to V) | 220 061.00 | | | 220 061.00 |
EG Accrued income and payables due within one year | 79 408.00 | | | 79 408.00 |
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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 | 435 227.00 | | 435 227.00 | 435 227.00 |
FJ Net sales | 435 227.00 | | 435 227.00 | 435 227.00 |
FM Inventory production | | | -1 970.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 759.00 | |
FU Purchases of raw materials and other supplies | | | 65 055.00 | |
FW Other purchases and external expenses | | | 117 247.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 92 205.00 | |
FZ Social Security Contributions | | | 28 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 305 539.00 | |
GG - OPERATING RESULT (I - II) | | | 129 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 30 806.00 | | | 30 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 759.00 | | | 434 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 447.00 | | | 336 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 312.00 | | | 98 312.00 |
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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 | 5 515.00 | | 4 777.00 | 5 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 10 292.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 4 477.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
