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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 | 1 438.00 | 802.00 | 636.00 | 1 438.00 |
AT Other tangible assets | 35 061.00 | 34 312.00 | 749.00 | 35 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 514.00 | 35 114.00 | 1 400.00 | 36 514.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CF Cash and cash equivalents | 153 130.00 | | 153 130.00 | 153 130.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 172 905.00 | | 172 905.00 | 172 905.00 |
CO Grand total (0 to V) | 209 418.00 | 35 114.00 | 174 304.00 | 209 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 129 918.00 | 123 498.00 | | 129 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 050.00 | 45 420.00 | | 27 050.00 |
DL TOTAL (I) | 165 548.00 | 177 498.00 | | 165 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 37.00 | | 1 024.00 |
DW Advances and down payments received on current orders | | 696.00 | | |
DX Trade payables and related accounts | 7 363.00 | 979.00 | | 7 363.00 |
DY Tax and social security liabilities | 370.00 | 14 125.00 | | 370.00 |
EB Prepaid income (2) | | 21 190.00 | | |
EC TOTAL (IV) | 8 757.00 | 37 027.00 | | 8 757.00 |
EE Grand total (I to V) | 174 304.00 | 214 525.00 | | 174 304.00 |
EG Accrued income and payables due within one year | 8 757.00 | 37 027.00 | | 8 757.00 |
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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 | 126 331.00 | | 126 331.00 | 126 331.00 |
FJ Net sales | 126 331.00 | | 126 331.00 | 126 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 126 605.00 | |
FW Other purchases and external expenses | | | 92 755.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 281.00 | |
GG - OPERATING RESULT (I - II) | | | 29 324.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GP Total financial income (V) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58.00 | | |
HE Exceptional expenses on management operations | 619.00 | 45.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 45.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -45.00 | | -619.00 |
HK Income tax | 4 883.00 | 12 249.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 833.00 | 252 595.00 | | 129 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 783.00 | 207 175.00 | | 102 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 050.00 | 45 420.00 | | 27 050.00 |
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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 | 36 514.00 | | | 36 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 499.00 | | | 36 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 253.00 | 3 861.00 | | 31 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 253.00 | 3 861.00 | | 31 253.00 |
