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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 | 4 809.00 | 4 194.00 | 615.00 | 4 809.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 809.00 | 4 194.00 | 9 615.00 | 13 809.00 |
BP Services in progress | 2.00 | | | 2.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 002.00 | 24 073.00 | 19 928.00 | 44 002.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 22 491.00 | | 22 491.00 | 22 491.00 |
CJ TOTAL (II) | 81 309.00 | 24 073.00 | 57 236.00 | 81 309.00 |
CO Grand total (0 to V) | 95 118.00 | 28 268.00 | 66 851.00 | 95 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 497.00 | -8 095.00 | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | 12 592.00 | | 5 743.00 |
DL TOTAL (I) | 13 540.00 | 7 797.00 | | 13 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 693.00 | | 154.00 |
DW Advances and down payments received on current orders | 14 088.00 | 14 088.00 | | 14 088.00 |
DX Trade payables and related accounts | 9 115.00 | 26 878.00 | | 9 115.00 |
DY Tax and social security liabilities | 17 972.00 | 16 951.00 | | 17 972.00 |
EA Other liabilities | 11 983.00 | 25 835.00 | | 11 983.00 |
EC TOTAL (IV) | 53 310.00 | 84 444.00 | | 53 310.00 |
EE Grand total (I to V) | 66 851.00 | 92 241.00 | | 66 851.00 |
EG Accrued income and payables due within one year | 53 310.00 | 84 444.00 | | 53 310.00 |
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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 | 137 131.00 | 29 500.00 | 166 631.00 | 137 131.00 |
FJ Net sales | 137 131.00 | 29 500.00 | 166 631.00 | 137 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 168 145.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FW Other purchases and external expenses | | | 86 645.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 43 339.00 | |
FZ Social Security Contributions | | | 29 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 123.00 | |
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) | | | 7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 17 652.00 | 9 773.00 | | 17 652.00 |
HE Exceptional expenses on management operations | 1 380.00 | 614.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 614.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -614.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 145.00 | 191 591.00 | | 168 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 401.00 | 178 999.00 | | 162 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743.00 | 12 592.00 | | 5 743.00 |
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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 | 13 809.00 | | | 13 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 13 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809.00 | | | 4 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 3 779.00 | 415.00 | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779.00 | 415.00 | | 3 779.00 |
