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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 | 4 344.00 | 1 079.00 | 3 265.00 | 4 344.00 |
AT Other tangible assets | 1 806.00 | 1 472.00 | 334.00 | 1 806.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 350.00 | 2 551.00 | 3 799.00 | 6 350.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 686.00 | | 12 686.00 | 12 686.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 86 841.00 | | 86 841.00 | 86 841.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 107 598.00 | | 107 598.00 | 107 598.00 |
CO Grand total (0 to V) | 113 948.00 | 2 551.00 | 111 398.00 | 113 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 61 077.00 | 28 765.00 | | 61 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | 32 312.00 | | 28 787.00 |
DL TOTAL (I) | 90 414.00 | 61 627.00 | | 90 414.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 23.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 11 731.00 | | 5 134.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 5 141.00 | 5 915.00 | | 5 141.00 |
DY Tax and social security liabilities | 10 688.00 | 7 431.00 | | 10 688.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 20 983.00 | 27 200.00 | | 20 983.00 |
EE Grand total (I to V) | 111 398.00 | 88 826.00 | | 111 398.00 |
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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 | 203 573.00 | 75 891.00 | 279 463.00 | 203 573.00 |
FJ Net sales | 203 573.00 | 75 891.00 | 279 463.00 | 203 573.00 |
FM Inventory production | | | 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 279 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 131 638.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 100 837.00 | |
FZ Social Security Contributions | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 246 644.00 | |
GG - OPERATING RESULT (I - II) | | | 33 177.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 462.00 | 429.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 429.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -429.00 | | -262.00 |
HK Income tax | 4 786.00 | 5 659.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 680.00 | 224 247.00 | | 280 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 893.00 | 191 935.00 | | 251 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 787.00 | 32 312.00 | | 28 787.00 |
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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 | 3 780.00 | | 2 570.00 | 3 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780.00 | | 2 370.00 | 3 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 418.00 | 1 133.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | 1 133.00 | | 1 418.00 |
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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
8B Suppliers and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 12 686.00 | | | 12 686.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 2 711.00 | | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 916.00 | 17 716.00 | 200.00 | 17 916.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 983.00 | 20 983.00 | | 20 983.00 |
