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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 | 4 563.00 | 545.00 | 4 017.00 | 4 563.00 |
AT Other tangible assets | 64 404.00 | 13 613.00 | 50 791.00 | 64 404.00 |
BJ TOTAL (I) | 68 967.00 | 14 158.00 | 54 809.00 | 68 967.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 10 647.00 | | 10 647.00 | 10 647.00 |
CF Cash and cash equivalents | 98 597.00 | | 98 597.00 | 98 597.00 |
CJ TOTAL (II) | 109 795.00 | | 109 795.00 | 109 795.00 |
CO Grand total (0 to V) | 178 762.00 | 14 158.00 | 164 603.00 | 178 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 561.00 | 220 561.00 | | 170 561.00 |
DH Retained earnings | -84 021.00 | -152 587.00 | | -84 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 213.00 | 68 566.00 | | 53 213.00 |
DL TOTAL (I) | 148 138.00 | 144 925.00 | | 148 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 728.00 | | 1 123.00 |
DX Trade payables and related accounts | 2 682.00 | 3 240.00 | | 2 682.00 |
DY Tax and social security liabilities | 12 660.00 | 12 991.00 | | 12 660.00 |
EC TOTAL (IV) | 16 465.00 | 16 959.00 | | 16 465.00 |
EE Grand total (I to V) | 164 603.00 | 161 884.00 | | 164 603.00 |
EI Including equity loans | 1 123.00 | | | 1 123.00 |
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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 | 352 100.00 | | 352 100.00 | 352 100.00 |
FJ Net sales | 352 100.00 | | 352 100.00 | 352 100.00 |
FR Total operating income (I) | | | 352 100.00 | |
FW Other purchases and external expenses | | | 157 327.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 130 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 298 244.00 | |
GG - OPERATING RESULT (I - II) | | | 53 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 643.00 | 33.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 33.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 237.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 100.00 | 339 670.00 | | 352 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 887.00 | 271 104.00 | | 298 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 213.00 | 68 566.00 | | 53 213.00 |
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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 | 40 877.00 | | 28 090.00 | 40 877.00 |
I4 DECREASES Grand Total | | | 68 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | 28 090.00 | 40 877.00 |
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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 | 5 037.00 | 9 121.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037.00 | 9 121.00 | | 5 037.00 |
