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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 | 21 491.00 | 5 632.00 | 15 860.00 | 21 491.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 541.00 | 5 632.00 | 15 910.00 | 21 541.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 25 980.00 | | 25 980.00 | 25 980.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 96 211.00 | | 96 211.00 | 96 211.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 129 115.00 | | 129 115.00 | 129 115.00 |
CO Grand total (0 to V) | 150 656.00 | 5 632.00 | 145 025.00 | 150 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 255.00 | 500.00 | | 255.00 |
DG Other reserves | 32 881.00 | 18 110.00 | | 32 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 743.00 | 14 526.00 | | 21 743.00 |
DL TOTAL (I) | 57 429.00 | 35 686.00 | | 57 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 904.00 | | 1 049.00 |
DX Trade payables and related accounts | 7 004.00 | 16 662.00 | | 7 004.00 |
DY Tax and social security liabilities | 17 642.00 | 11 652.00 | | 17 642.00 |
EA Other liabilities | 4 402.00 | 1 717.00 | | 4 402.00 |
EB Prepaid income (2) | 57 500.00 | | | 57 500.00 |
EC TOTAL (IV) | 87 596.00 | 30 935.00 | | 87 596.00 |
EE Grand total (I to V) | 145 025.00 | 66 621.00 | | 145 025.00 |
EG Accrued income and payables due within one year | 87 596.00 | 30 935.00 | | 87 596.00 |
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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 | 198 923.00 | | 198 923.00 | 198 923.00 |
FJ Net sales | 198 923.00 | | 198 923.00 | 198 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 923.00 | |
FW Other purchases and external expenses | | | 72 595.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 85 059.00 | |
FZ Social Security Contributions | | | 13 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 173 881.00 | |
GG - OPERATING RESULT (I - II) | | | 25 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 3 296.00 | 2 287.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 924.00 | 130 545.00 | | 198 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 181.00 | 116 018.00 | | 177 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 743.00 | 14 526.00 | | 21 743.00 |
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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 | 7 167.00 | | 16 579.00 | 7 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 21 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 21 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 117.00 | | 16 579.00 | 7 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 388.00 | 1 449.00 | 2 205.00 | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 388.00 | 1 449.00 | 2 205.00 | 6 388.00 |
