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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 | 138 303.00 | 97 165.00 | 41 138.00 | 138 303.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 138 953.00 | 97 165.00 | 41 788.00 | 138 953.00 |
BT Goods | 9 610.00 | | 9 610.00 | 9 610.00 |
BV Advances and down payments on orders | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 3 318.00 | | 3 318.00 | 3 318.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 26 276.00 | | 26 276.00 | 26 276.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 46 248.00 | | 46 248.00 | 46 248.00 |
CO Grand total (0 to V) | 185 201.00 | 97 165.00 | 88 036.00 | 185 201.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 208.00 | 43 914.00 | | 6 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | -37 706.00 | | 10 403.00 |
DL TOTAL (I) | 27 611.00 | 17 208.00 | | 27 611.00 |
DU Loans and Debts from Credit Institutions (3) | 25 739.00 | 38 920.00 | | 25 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 825.00 | 4 603.00 | | 13 825.00 |
DX Trade payables and related accounts | 838.00 | 21 816.00 | | 838.00 |
DY Tax and social security liabilities | 19 135.00 | 20 725.00 | | 19 135.00 |
EA Other liabilities | | 5 866.00 | | |
EB Prepaid income (2) | 887.00 | 5 513.00 | | 887.00 |
EC TOTAL (IV) | 60 425.00 | 97 441.00 | | 60 425.00 |
EE Grand total (I to V) | 88 036.00 | 114 649.00 | | 88 036.00 |
EG Accrued income and payables due within one year | 46 708.00 | 97 441.00 | | 46 708.00 |
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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 | 78 034.00 | 5 900.00 | 83 934.00 | 78 034.00 |
FG Production sold - services | 91 617.00 | 2 466.00 | 94 083.00 | 91 617.00 |
FJ Net sales | 169 651.00 | 8 366.00 | 178 017.00 | 169 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 178 328.00 | |
FS Purchases of goods (including customs duties) | | | 51 536.00 | |
FT Inventory change (goods) | | | 767.00 | |
FW Other purchases and external expenses | | | 54 583.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 21 601.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 522.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 100.00 | |
GG - OPERATING RESULT (I - II) | | | 16 228.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 4 955.00 | -3 340.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 328.00 | 162 969.00 | | 178 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 925.00 | 200 676.00 | | 167 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | -37 706.00 | | 10 403.00 |
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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 | 138 953.00 | | | 138 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 138 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 303.00 | | | 138 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 70 643.00 | 26 522.00 | | 70 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 643.00 | 26 522.00 | | 70 643.00 |
