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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 | 72 279.00 | 39 089.00 | 33 190.00 | 72 279.00 |
BJ TOTAL (I) | 72 479.00 | 39 089.00 | 33 390.00 | 72 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 237.00 | | 490 237.00 | 490 237.00 |
BZ Other receivables | 243 310.00 | | 243 310.00 | 243 310.00 |
CF Cash and cash equivalents | 268 289.00 | | 268 289.00 | 268 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 001 836.00 | | 1 001 836.00 | 1 001 836.00 |
CO Grand total (0 to V) | 1 074 315.00 | 39 089.00 | 1 035 226.00 | 1 074 315.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 280.00 | 328 813.00 | | 390 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 193.00 | 61 467.00 | | 45 193.00 |
DL TOTAL (I) | 444 273.00 | 399 080.00 | | 444 273.00 |
DP Provisions for Risks | 20 000.00 | 22 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 22 500.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 102.00 | 31 095.00 | | 31 102.00 |
DX Trade payables and related accounts | 175 548.00 | 109 474.00 | | 175 548.00 |
DY Tax and social security liabilities | 359 808.00 | 412 475.00 | | 359 808.00 |
EA Other liabilities | 4 495.00 | 4 149.00 | | 4 495.00 |
EC TOTAL (IV) | 570 952.00 | 557 192.00 | | 570 952.00 |
EE Grand total (I to V) | 1 035 226.00 | 978 772.00 | | 1 035 226.00 |
EG Accrued income and payables due within one year | 570 952.00 | 557 192.00 | | 570 952.00 |
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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 | 2 347 288.00 | | 2 347 288.00 | 2 347 288.00 |
FJ Net sales | 2 347 288.00 | | 2 347 288.00 | 2 347 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 572.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 386 900.00 | |
FW Other purchases and external expenses | | | 805 004.00 | |
FX Taxes, duties, and similar payments | | | 48 319.00 | |
FY Salaries and Wages | | | 1 130 465.00 | |
FZ Social Security Contributions | | | 348 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 341 746.00 | |
GG - OPERATING RESULT (I - II) | | | 45 154.00 | |
GI Supported loss or transferred profit (IV) | | | 1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | | | 2 341.00 |
A2 TOTAL ASSETS | 53 930.00 | 53 773.00 | | 53 930.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 1 712.00 | 237.00 | | 1 712.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 712.00 | 20 237.00 | | 21 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | -20 237.00 | | 788.00 |
HK Income tax | | 1 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 576.00 | 2 676 389.00 | | 2 410 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 383.00 | 2 614 922.00 | | 2 365 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 193.00 | 61 467.00 | | 45 193.00 |
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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 | 65 270.00 | | 7 209.00 | 65 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 72 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 070.00 | | 7 209.00 | 65 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 30 127.00 | 8 962.00 | | 30 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 127.00 | 8 962.00 | | 30 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 20 000.00 | 22 500.00 | 22 500.00 |
6T Receivables | 37 231.00 | | 37 231.00 | 37 231.00 |
7B Total provisions for depreciation | 37 231.00 | | 37 231.00 | 37 231.00 |
7C Grand total | 59 731.00 | 20 000.00 | 59 731.00 | 59 731.00 |
UE of which provisions and reversals: - Operating | | | 37 231.00 | |
UJ - Exceptional | | 20 000.00 | 22 500.00 | |
