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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 | 17 369.00 | 7 286.00 | 10 083.00 | 17 369.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 19 019.00 | 7 285.00 | 11 733.00 | 19 019.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CD Marketable securities | 45.00 | | 46.00 | 45.00 |
CF Cash and cash equivalents | 167 116.00 | | 167 116.00 | 167 116.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 172 041.00 | | 172 041.00 | 172 041.00 |
CO Grand total (0 to V) | 191 060.00 | 7 286.00 | 183 774.00 | 191 060.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 323.00 | | | 52 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 267.00 | | | 90 267.00 |
DL TOTAL (I) | 148 090.00 | | | 148 090.00 |
DX Trade payables and related accounts | 7 220.00 | | | 7 220.00 |
DY Tax and social security liabilities | 28 464.00 | | | 28 464.00 |
EC TOTAL (IV) | 35 684.00 | | | 35 684.00 |
EE Grand total (I to V) | 183 774.00 | | | 183 774.00 |
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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 | 826 573.00 | | 826 573.00 | 826 573.00 |
FJ Net sales | 826 573.00 | | 826 573.00 | 826 573.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 826 579.00 | |
FU Purchases of raw materials and other supplies | | | 363 744.00 | |
FW Other purchases and external expenses | | | 225 593.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 82 870.00 | |
FZ Social Security Contributions | | | 28 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 705 951.00 | |
GG - OPERATING RESULT (I - II) | | | 120 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 28 766.00 | | | 28 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 580.00 | | | 826 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 313.00 | | | 736 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 267.00 | | | 90 267.00 |
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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 | 19 019.00 | | | 19 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 369.00 | | | 17 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 3 397.00 | 3 889.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 3 889.00 | | 3 397.00 |
