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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 1 624.00 | | 1 624.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 2 011.00 | 1 659.00 | 3 670.00 |
AT Other tangible assets | 7 018.00 | 3 074.00 | 3 944.00 | 7 018.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 112.00 | 6 709.00 | 7 403.00 | 14 112.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 300 525.00 | | 300 525.00 | 300 525.00 |
BZ Other receivables | 37 820.00 | | 37 820.00 | 37 820.00 |
CF Cash and cash equivalents | 55 615.00 | | 55 615.00 | 55 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 510.00 | | 394 510.00 | 394 510.00 |
CO Grand total (0 to V) | 408 621.00 | 6 709.00 | 401 913.00 | 408 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 75 574.00 | 49 814.00 | | 75 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 252.00 | 25 759.00 | | 18 252.00 |
DL TOTAL (I) | 118 026.00 | 99 774.00 | | 118 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 962.00 | | 2.00 |
DX Trade payables and related accounts | 92 216.00 | 75 332.00 | | 92 216.00 |
DY Tax and social security liabilities | 191 669.00 | 120 906.00 | | 191 669.00 |
EC TOTAL (IV) | 283 887.00 | 198 200.00 | | 283 887.00 |
EE Grand total (I to V) | 401 913.00 | 297 974.00 | | 401 913.00 |
EG Accrued income and payables due within one year | 283 887.00 | 198 200.00 | | 283 887.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 223 255.00 | |
FJ Net sales | | | 1 223 255.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 223 496.00 | |
FW Other purchases and external expenses | | | 604 964.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 460 887.00 | |
FZ Social Security Contributions | | | 122 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 204 019.00 | |
GG - OPERATING RESULT (I - II) | | | 19 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 496.00 | 1 019 845.00 | | 1 223 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 244.00 | 994 085.00 | | 1 205 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 252.00 | 25 759.00 | | 18 252.00 |
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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 | 9 537.00 | | 4 575.00 | 9 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 14 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 113.00 | | 4 575.00 | 6 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 4 845.00 | 1 864.00 | | 4 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 311.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532.00 | 1 552.00 | | 3 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 300 525.00 | 300 525.00 | | 300 525.00 |
