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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 144.00 | 24 354.00 | 26 790.00 | 51 144.00 |
BH Other financial assets | 17 674.00 | | 17 674.00 | 17 674.00 |
BJ TOTAL (I) | 68 818.00 | 24 354.00 | 44 464.00 | 68 818.00 |
BP Services in progress | 31 976.00 | | 31 976.00 | 31 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 725 484.00 | | 725 484.00 | 725 484.00 |
BZ Other receivables | 22 796.00 | | 22 796.00 | 22 796.00 |
CF Cash and cash equivalents | 588 454.00 | | 588 454.00 | 588 454.00 |
CJ TOTAL (II) | 1 368 710.00 | | 1 368 710.00 | 1 368 710.00 |
CO Grand total (0 to V) | 1 437 528.00 | 24 354.00 | 1 413 174.00 | 1 437 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 12 467.00 | 75 132.00 | | 12 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 876.00 | 233 335.00 | | 450 876.00 |
DL TOTAL (I) | 551 343.00 | 396 467.00 | | 551 343.00 |
DX Trade payables and related accounts | 116 442.00 | 184 898.00 | | 116 442.00 |
DY Tax and social security liabilities | 722 361.00 | 620 037.00 | | 722 361.00 |
EA Other liabilities | | 401.00 | | |
EB Prepaid income (2) | 23 028.00 | 175 245.00 | | 23 028.00 |
EC TOTAL (IV) | 861 831.00 | 980 582.00 | | 861 831.00 |
EE Grand total (I to V) | 1 413 174.00 | 1 377 049.00 | | 1 413 174.00 |
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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 | 2 345 277.00 | | 2 345 277.00 | 2 345 277.00 |
FJ Net sales | 2 345 277.00 | | 2 345 277.00 | 2 345 277.00 |
FM Inventory production | | | 31 976.00 | |
FQ Other income | | | 12 041.00 | |
FR Total operating income (I) | | | 2 389 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 540 437.00 | |
FX Taxes, duties, and similar payments | | | 23 760.00 | |
FY Salaries and Wages | | | 763 179.00 | |
FZ Social Security Contributions | | | 385 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 721 047.00 | |
GG - OPERATING RESULT (I - II) | | | 668 246.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 217 430.00 | 91 374.00 | | 217 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 799.00 | 2 408 645.00 | | 2 389 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 923.00 | 2 175 311.00 | | 1 938 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 876.00 | 233 335.00 | | 450 876.00 |
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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 | 54 270.00 | | 14 548.00 | 54 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 674.00 | |
I4 DECREASES Grand Total | | | 68 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 596.00 | | 14 548.00 | 36 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 674.00 | | | 17 674.00 |
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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 | 18 337.00 | 6 017.00 | | 18 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 337.00 | 6 017.00 | | 18 337.00 |
