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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 929.00 | 1 803.00 | 3 126.00 | 4 929.00 |
AT Other tangible assets | 5 340.00 | 5 073.00 | 268.00 | 5 340.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 669.00 | 6 876.00 | 5 794.00 | 12 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 656.00 | | 77 656.00 | 77 656.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 30 421.00 | | 30 421.00 | 30 421.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 112 206.00 | | 112 206.00 | 112 206.00 |
CO Grand total (0 to V) | 124 876.00 | 6 876.00 | 118 000.00 | 124 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 283.00 | 54 150.00 | | 71 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | 17 133.00 | | 6 005.00 |
DL TOTAL (I) | 80 588.00 | 74 583.00 | | 80 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 11 810.00 | 10 452.00 | | 11 810.00 |
DY Tax and social security liabilities | 25 132.00 | 34 967.00 | | 25 132.00 |
EA Other liabilities | | 3 115.00 | | |
EC TOTAL (IV) | 37 412.00 | 48 535.00 | | 37 412.00 |
EE Grand total (I to V) | 118 000.00 | 123 118.00 | | 118 000.00 |
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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 | 192 942.00 | | 192 942.00 | 192 942.00 |
FJ Net sales | 192 942.00 | | 192 942.00 | 192 942.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 195 372.00 | |
FW Other purchases and external expenses | | | 72 591.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 84 892.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | | | 3 115.00 |
HK Income tax | 873.00 | 2 587.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 488.00 | 188 464.00 | | 198 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 483.00 | 171 331.00 | | 192 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | 17 133.00 | | 6 005.00 |
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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 | 12 669.00 | | | 12 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 12 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 269.00 | | | 10 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 5 256.00 | 1 620.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256.00 | 1 620.00 | | 5 256.00 |
