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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 | 3 181.00 | 2 535.00 | 646.00 | 3 181.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 181.00 | 2 535.00 | 646.00 | 3 181.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 26 360.00 | | 26 360.00 | 26 360.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 57 770.00 | | 57 770.00 | 57 770.00 |
CJ TOTAL (II) | 85 760.00 | | 85 760.00 | 85 760.00 |
CO Grand total (0 to V) | 88 940.00 | 2 535.00 | 86 406.00 | 88 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 347.00 | 17 410.00 | | 21 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 460.00 | 3 937.00 | | 26 460.00 |
DL TOTAL (I) | 50 007.00 | 23 547.00 | | 50 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 3 060.00 | | 3 099.00 |
DX Trade payables and related accounts | 4 305.00 | 1 590.00 | | 4 305.00 |
DY Tax and social security liabilities | 11 117.00 | 12 942.00 | | 11 117.00 |
DZ Fixed asset liabilities and related accounts | | 1 825.00 | | |
EB Prepaid income (2) | 17 878.00 | | | 17 878.00 |
EC TOTAL (IV) | 36 399.00 | 19 417.00 | | 36 399.00 |
EE Grand total (I to V) | 86 406.00 | 42 964.00 | | 86 406.00 |
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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 | 23 445.00 | | 23 445.00 | 23 445.00 |
FG Production sold - services | 170 828.00 | | 170 828.00 | 170 828.00 |
FJ Net sales | 194 273.00 | | 194 273.00 | 194 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 195 934.00 | |
FS Purchases of goods (including customs duties) | | | 38 133.00 | |
FW Other purchases and external expenses | | | 57 516.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 46 529.00 | |
FZ Social Security Contributions | | | 18 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 164 724.00 | |
GG - OPERATING RESULT (I - II) | | | 31 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 127.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 127.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -127.00 | | -50.00 |
HK Income tax | 4 701.00 | 702.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 934.00 | 81 713.00 | | 195 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 475.00 | 77 776.00 | | 169 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 460.00 | 3 937.00 | | 26 460.00 |
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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 | 2 473.00 | | 1 198.00 | 2 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | | |
I4 DECREASES Grand Total | | 490.00 | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | 1 108.00 | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 90.00 | 400.00 |
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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 | 1 868.00 | 667.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 667.00 | | 1 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 859.00 | | 859.00 | 859.00 |
7B Total provisions for depreciation | 859.00 | | 859.00 | 859.00 |
7C Grand total | 859.00 | | 859.00 | 859.00 |
UE of which provisions and reversals: - Operating | | | 859.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
8E Income Taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
8L Deferred income | 17 878.00 | 17 878.00 | | 17 878.00 |
UX Other trade receivables | 26 360.00 | 26 360.00 | | 26 360.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 687.00 | 27 687.00 | | 27 687.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 399.00 | 36 399.00 | | 36 399.00 |
