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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 688.00 | 688.00 | | 688.00 |
AF Concessions, Patents and Similar Rights | 3 699.00 | 3 699.00 | | 3 699.00 |
AT Other tangible assets | 27 471.00 | 27 471.00 | | 27 471.00 |
BF Loans | 8 674.00 | | 8 674.00 | 8 674.00 |
BH Other financial assets | 14 456.00 | | 14 456.00 | 14 456.00 |
BJ TOTAL (I) | 54 990.00 | 31 859.00 | 23 131.00 | 54 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 892 832.00 | | 892 832.00 | 892 832.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 643 577.00 | | 643 577.00 | 643 577.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 1 537 043.00 | | 1 537 043.00 | 1 537 043.00 |
CO Grand total (0 to V) | 1 592 034.00 | 31 859.00 | 1 560 174.00 | 1 592 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 36 193.00 | -44 488.00 | | 36 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 633.00 | 120 681.00 | | 127 633.00 |
DL TOTAL (I) | 603 826.00 | 476 193.00 | | 603 826.00 |
DP Provisions for Risks | 729 360.00 | | | 729 360.00 |
DR TOTAL (IV) | 729 360.00 | | | 729 360.00 |
DX Trade payables and related accounts | 367.00 | 1 011.00 | | 367.00 |
DY Tax and social security liabilities | 226 619.00 | 105 389.00 | | 226 619.00 |
EC TOTAL (IV) | 226 987.00 | 106 401.00 | | 226 987.00 |
EE Grand total (I to V) | 1 560 174.00 | 582 594.00 | | 1 560 174.00 |
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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 | | | 4 499.00 | |
FD Production sold - goods | | | 1 365 941.00 | |
FJ Net sales | | | 1 370 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 370 444.00 | |
FS Purchases of goods (including customs duties) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 3 118.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 429 658.00 | |
FZ Social Security Contributions | | | 59 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 599.00 | |
GG - OPERATING RESULT (I - II) | | | 868 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 729 360.00 | | | 729 360.00 |
HH Total exceptional expenses (VIII) | 729 360.00 | | | 729 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729 360.00 | | | -729 360.00 |
HK Income tax | 11 851.00 | -7 791.00 | | 11 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 444.00 | 617 458.00 | | 1 370 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 811.00 | 496 776.00 | | 1 242 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 633.00 | 120 681.00 | | 127 633.00 |
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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 | 54 285.00 | | 705.00 | 54 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688.00 | | | 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 131.00 | |
I4 DECREASES Grand Total | | | 54 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 471.00 | | | 27 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 425.00 | | 705.00 | 22 425.00 |
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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 | 31 859.00 | | | 31 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 471.00 | | | 27 471.00 |
