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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 925.00 | 6 992.00 | 9 933.00 | 16 925.00 |
AT Other tangible assets | 24 058.00 | 6 200.00 | 17 858.00 | 24 058.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 43 233.00 | 13 192.00 | 30 041.00 | 43 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 135.00 | | 48 135.00 | 48 135.00 |
BZ Other receivables | 38 530.00 | | 38 530.00 | 38 530.00 |
CF Cash and cash equivalents | 47 451.00 | | 47 451.00 | 47 451.00 |
CJ TOTAL (II) | 134 116.00 | | 134 116.00 | 134 116.00 |
CO Grand total (0 to V) | 182 349.00 | 13 192.00 | 169 157.00 | 182 349.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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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) | 973.00 | 696.00 | | 973.00 |
DH Retained earnings | 18 495.00 | 13 232.00 | | 18 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 894.00 | 5 540.00 | | 14 894.00 |
DL TOTAL (I) | 44 362.00 | 29 468.00 | | 44 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 057.00 | | 199.00 |
DX Trade payables and related accounts | 29 018.00 | 29 681.00 | | 29 018.00 |
DY Tax and social security liabilities | 93 668.00 | 183 924.00 | | 93 668.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 124 795.00 | 214 663.00 | | 124 795.00 |
EE Grand total (I to V) | 169 157.00 | 244 131.00 | | 169 157.00 |
EG Accrued income and payables due within one year | 124 795.00 | 214 663.00 | | 124 795.00 |
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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 | 710 700.00 | | 710 700.00 | 710 700.00 |
FJ Net sales | 710 700.00 | | 710 700.00 | 710 700.00 |
FR Total operating income (I) | | | 710 700.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 148 161.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 433 494.00 | |
FZ Social Security Contributions | | | 81 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 687 316.00 | |
GG - OPERATING RESULT (I - II) | | | 23 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 490.00 | 683.00 | | 8 490.00 |
HH Total exceptional expenses (VIII) | 8 490.00 | 683.00 | | 8 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 490.00 | -683.00 | | -8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 700.00 | 634 751.00 | | 710 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 806.00 | 629 211.00 | | 695 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 894.00 | 5 540.00 | | 14 894.00 |
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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 | 22 505.00 | | 20 728.00 | 22 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 43 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 255.00 | | 20 728.00 | 20 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 4 674.00 | 8 518.00 | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674.00 | 8 518.00 | | 4 674.00 |
