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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 | 2 333.00 | 1 467.00 | 866.00 | 2 333.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 533.00 | 1 467.00 | 1 066.00 | 2 533.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 92 745.00 | | 92 745.00 | 92 745.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 99 013.00 | | 99 013.00 | 99 013.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 213 485.00 | | 213 485.00 | 213 485.00 |
CO Grand total (0 to V) | 216 018.00 | 1 467.00 | 214 551.00 | 216 018.00 |
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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 |
DG Other reserves | 57 125.00 | | | 57 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 257.00 | 57 625.00 | | 109 257.00 |
DL TOTAL (I) | 171 882.00 | 62 625.00 | | 171 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 9 188.00 | | 112.00 |
DX Trade payables and related accounts | 3 760.00 | 31 627.00 | | 3 760.00 |
DY Tax and social security liabilities | 38 795.00 | 17 982.00 | | 38 795.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 42 668.00 | 67 798.00 | | 42 668.00 |
EE Grand total (I to V) | 214 551.00 | 130 424.00 | | 214 551.00 |
EG Accrued income and payables due within one year | 42 668.00 | 67 798.00 | | 42 668.00 |
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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 | 37 030.00 | 4 825.00 | 41 855.00 | 37 030.00 |
FG Production sold - services | 195 099.00 | 206 360.00 | 401 460.00 | 195 099.00 |
FJ Net sales | 232 129.00 | 211 185.00 | 443 315.00 | 232 129.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 443 562.00 | |
FS Purchases of goods (including customs duties) | | | 37 170.00 | |
FW Other purchases and external expenses | | | 299 914.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FZ Social Security Contributions | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 340 806.00 | |
GG - OPERATING RESULT (I - II) | | | 102 756.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 064.00 | 139 696.00 | | 450 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 807.00 | 82 070.00 | | 340 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 257.00 | 57 625.00 | | 109 257.00 |
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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 | 2 533.00 | | | 2 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 489.00 | 978.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 978.00 | | 489.00 |
