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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 | 15 648.00 | 15 456.00 | 192.00 | 15 648.00 |
BJ TOTAL (I) | 15 648.00 | 15 456.00 | 192.00 | 15 648.00 |
BT Goods | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 21 039.00 | | 21 039.00 | 21 039.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 33 726.00 | | 33 726.00 | 33 726.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 64 107.00 | | 64 107.00 | 64 107.00 |
CO Grand total (0 to V) | 79 755.00 | 15 456.00 | 64 299.00 | 79 755.00 |
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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 |
DH Retained earnings | -10 378.00 | -10 648.00 | | -10 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | 269.00 | | 9 016.00 |
DL TOTAL (I) | 4 138.00 | -4 878.00 | | 4 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 834.00 | 804.00 | | 5 834.00 |
DW Advances and down payments received on current orders | 2 289.00 | 21 729.00 | | 2 289.00 |
DX Trade payables and related accounts | 19 456.00 | 23 756.00 | | 19 456.00 |
DY Tax and social security liabilities | 10 869.00 | 10 453.00 | | 10 869.00 |
EA Other liabilities | 21 714.00 | | | 21 714.00 |
EC TOTAL (IV) | 60 161.00 | 56 888.00 | | 60 161.00 |
EE Grand total (I to V) | 64 299.00 | 52 010.00 | | 64 299.00 |
EI Including equity loans | 5 834.00 | | | 5 834.00 |
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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 | 4 598.00 | | 4 598.00 | 4 598.00 |
FG Production sold - services | 177 512.00 | 275.00 | 177 787.00 | 177 512.00 |
FJ Net sales | 182 111.00 | 275.00 | 182 385.00 | 182 111.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 182 420.00 | |
FS Purchases of goods (including customs duties) | | | 103 049.00 | |
FT Inventory change (goods) | | | 3 685.00 | |
FW Other purchases and external expenses | | | 33 165.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 29 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 293.00 | |
GG - OPERATING RESULT (I - II) | | | 7 127.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -1 000.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 337.00 | 203 818.00 | | 184 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 320.00 | 203 548.00 | | 175 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | 269.00 | | 9 016.00 |
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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 | 15 648.00 | | | 15 648.00 |
I4 DECREASES Grand Total | | | 15 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 648.00 | | | 15 648.00 |
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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 | 15 263.00 | 193.00 | | 15 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 263.00 | 193.00 | | 15 263.00 |
