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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 | 7 303.00 | 4 899.00 | 2 404.00 | 7 303.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 11 777.00 | 4 899.00 | 6 878.00 | 11 777.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 408.00 | 1 200.00 | 109 208.00 | 110 408.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 735.00 | | 23 735.00 | 23 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 194.00 | 1 200.00 | 139 994.00 | 141 194.00 |
CO Grand total (0 to V) | 152 971.00 | 6 099.00 | 146 872.00 | 152 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 36 837.00 | 12 391.00 | | 36 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | 24 446.00 | | 30 189.00 |
DL TOTAL (I) | 96 725.00 | 66 537.00 | | 96 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 4 265.00 | | 2 401.00 |
DX Trade payables and related accounts | | 7 138.00 | | |
DY Tax and social security liabilities | 52 078.00 | 64 383.00 | | 52 078.00 |
EA Other liabilities | | 4 800.00 | | |
EB Prepaid income (2) | | 7 345.00 | | |
EC TOTAL (IV) | 54 479.00 | 87 931.00 | | 54 479.00 |
EE Grand total (I to V) | 151 204.00 | 154 468.00 | | 151 204.00 |
EG Accrued income and payables due within one year | 54 479.00 | 87 931.00 | | 54 479.00 |
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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 | 345 093.00 | | 345 093.00 | 345 093.00 |
FJ Net sales | 345 093.00 | | 345 093.00 | 345 093.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 026.00 | |
FW Other purchases and external expenses | | | 64 636.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 171 390.00 | |
FZ Social Security Contributions | | | 74 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 319 512.00 | |
GG - OPERATING RESULT (I - II) | | | 30 514.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 153.00 | | | 5 153.00 |
A2 TOTAL ASSETS | 23 793.00 | | | 23 793.00 |
A4 Equity method investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 40.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 033.00 | 324 724.00 | | 353 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 844.00 | 300 278.00 | | 322 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 189.00 | 24 446.00 | | 30 189.00 |
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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 | 12 080.00 | | 9 445.00 | 12 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 917.00 | 4 305.00 | |
I4 DECREASES Grand Total | | 9 917.00 | 11 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163.00 | | 2 140.00 | 5 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 917.00 | | 7 305.00 | 6 917.00 |
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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 | 3 042.00 | 1 857.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 1 857.00 | | 3 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | 780.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | 780.00 | 1 980.00 |
7C Grand total | 1 980.00 | | 780.00 | 1 980.00 |
UE of which provisions and reversals: - Operating | | | 780.00 | |
