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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 | 9 068.00 | 5 847.00 | 3 221.00 | 9 068.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 10 340.00 | 5 847.00 | 4 493.00 | 10 340.00 |
BT Goods | 7 976.00 | | 7 976.00 | 7 976.00 |
BX Customers and related accounts | 28 800.00 | 648.00 | 28 152.00 | 28 800.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 24 651.00 | | 24 651.00 | 24 651.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 63 668.00 | 648.00 | 63 020.00 | 63 668.00 |
CO Grand total (0 to V) | 74 008.00 | 6 494.00 | 67 514.00 | 74 008.00 |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
DH Retained earnings | 12 606.00 | 9 423.00 | | 12 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 3 184.00 | | 2 103.00 |
DL TOTAL (I) | 24 631.00 | 22 528.00 | | 24 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 13 000.00 | | 10 021.00 |
DW Advances and down payments received on current orders | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 10 739.00 | 15 547.00 | | 10 739.00 |
DY Tax and social security liabilities | 21 876.00 | 12 004.00 | | 21 876.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 42 883.00 | 40 559.00 | | 42 883.00 |
EE Grand total (I to V) | 67 514.00 | 63 087.00 | | 67 514.00 |
EG Accrued income and payables due within one year | 42 883.00 | 40 559.00 | | 42 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 773.00 | | 82 773.00 | 82 773.00 |
FG Production sold - services | 99 813.00 | | 99 813.00 | 99 813.00 |
FJ Net sales | 182 586.00 | | 182 586.00 | 182 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FR Total operating income (I) | | | 189 449.00 | |
FS Purchases of goods (including customs duties) | | | 51 662.00 | |
FT Inventory change (goods) | | | 2 203.00 | |
FW Other purchases and external expenses | | | 39 292.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 58 505.00 | |
FZ Social Security Contributions | | | 23 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GF Total Operating Expenses (II) | | | 177 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 737.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 443.00 | 11 836.00 | | 15 443.00 |
HA Exceptional income from management transactions | 4.00 | 448.00 | | 4.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 4.00 | 548.00 | | 4.00 |
HE Exceptional expenses on management operations | 8 454.00 | 3.00 | | 8 454.00 |
HF Exceptional expenses on capital transactions | | 922.00 | | |
HH Total exceptional expenses (VIII) | 8 454.00 | 924.00 | | 8 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 449.00 | -376.00 | | -8 449.00 |
HK Income tax | 478.00 | 280.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 453.00 | 183 833.00 | | 189 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 350.00 | 180 649.00 | | 187 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | 3 184.00 | | 2 103.00 |
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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 | 9 729.00 | | 1 776.00 | 9 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | 1 164.00 | 10 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 9 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 457.00 | | 1 776.00 | 8 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
