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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 16 514.00 | 15 183.00 | 1 331.00 | 16 514.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 20 394.00 | 15 533.00 | 4 861.00 | 20 394.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 76 880.00 | 4 516.00 | 72 364.00 | 76 880.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CD Marketable securities | 35 082.00 | | 35 082.00 | 35 082.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 127 311.00 | 4 516.00 | 122 795.00 | 127 311.00 |
CO Grand total (0 to V) | 147 705.00 | 20 049.00 | 127 656.00 | 147 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 316.00 | 16 414.00 | | 31 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801.00 | 19 902.00 | | 3 801.00 |
DL TOTAL (I) | 40 617.00 | 41 816.00 | | 40 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 2 671.00 | | 165.00 |
DX Trade payables and related accounts | 11 993.00 | 6 739.00 | | 11 993.00 |
DY Tax and social security liabilities | 73 787.00 | 79 109.00 | | 73 787.00 |
EA Other liabilities | 1 094.00 | 1 705.00 | | 1 094.00 |
EC TOTAL (IV) | 87 039.00 | 90 224.00 | | 87 039.00 |
EE Grand total (I to V) | 127 656.00 | 132 040.00 | | 127 656.00 |
EG Accrued income and payables due within one year | 87 039.00 | 90 224.00 | | 87 039.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 351 292.00 | | 351 292.00 | 351 292.00 |
FJ Net sales | 351 367.00 | | 351 367.00 | 351 367.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 114 007.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 191 130.00 | |
FZ Social Security Contributions | | | 35 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 123.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 349 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | 5 150.00 | | 2 745.00 |
HB Exceptional income from capital transactions | | 5 133.00 | | |
HD Total exceptional income (VII) | 2 745.00 | 10 283.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 1 078.00 | 625.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | | 7 440.00 | | |
HH Total exceptional expenses (VIII) | 1 078.00 | 8 065.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 2 218.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 712.00 | 451 743.00 | | 354 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 911.00 | 431 840.00 | | 350 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801.00 | 19 902.00 | | 3 801.00 |
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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 | 16 629.00 | | 4 565.00 | 16 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 530.00 | |
I4 DECREASES Grand Total | | 800.00 | 20 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 249.00 | | 615.00 | 16 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 3 950.00 | 380.00 |
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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 | 12 234.00 | 3 298.00 | 15 533.00 | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 234.00 | 3 298.00 | 15 533.00 | 12 234.00 |
