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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
BJ TOTAL (I) | 505 857.00 | 26 000.00 | 479 857.00 | 505 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 190.00 | | 654 190.00 | 654 190.00 |
BZ Other receivables | 298 217.00 | | 298 217.00 | 298 217.00 |
CF Cash and cash equivalents | 10 916.00 | | 10 916.00 | 10 916.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 964 655.00 | | 964 655.00 | 964 655.00 |
CO Grand total (0 to V) | 1 470 512.00 | 26 000.00 | 1 444 512.00 | 1 470 512.00 |
CU Other investments | 479 857.00 | | 479 857.00 | 479 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 160.00 | 200 461.00 | | 223 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 224.00 | 22 699.00 | | 365 224.00 |
DL TOTAL (I) | 632 384.00 | 267 160.00 | | 632 384.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 58 973.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 351.00 | 409 692.00 | | 414 351.00 |
DX Trade payables and related accounts | 23 114.00 | 79 590.00 | | 23 114.00 |
DY Tax and social security liabilities | 374 317.00 | 270 558.00 | | 374 317.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 812 128.00 | 820 012.00 | | 812 128.00 |
EE Grand total (I to V) | 1 444 512.00 | 1 087 172.00 | | 1 444 512.00 |
EG Accrued income and payables due within one year | 812 128.00 | 820 012.00 | | 812 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 216.00 | | |
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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 | 1 372 665.00 | | 1 372 665.00 | 1 372 665.00 |
FJ Net sales | 1 372 665.00 | | 1 372 665.00 | 1 372 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 373 302.00 | |
FW Other purchases and external expenses | | | 90 306.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 710 694.00 | |
FZ Social Security Contributions | | | 176 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 992 271.00 | |
GG - OPERATING RESULT (I - II) | | | 381 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | 973.00 | | 622.00 |
HA Exceptional income from management transactions | 659.00 | 11 551.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 11 551.00 | | 659.00 |
HE Exceptional expenses on management operations | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | | 1 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 10 037.00 | | 659.00 |
HK Income tax | 12 057.00 | | | 12 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 830.00 | 1 087 016.00 | | 1 376 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 606.00 | 1 064 317.00 | | 1 011 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 224.00 | 22 699.00 | | 365 224.00 |
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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 | 505 857.00 | | | 505 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 857.00 | |
I4 DECREASES Grand Total | | | 505 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 857.00 | | | 479 857.00 |
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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 | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
