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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 | 15 357.00 | 12 519.00 | 2 838.00 | 15 357.00 |
BJ TOTAL (I) | 15 357.00 | 12 519.00 | 2 838.00 | 15 357.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 47 229.00 | | 47 229.00 | 47 229.00 |
BZ Other receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
CF Cash and cash equivalents | 24 906.00 | | 24 906.00 | 24 906.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 86 607.00 | | 86 607.00 | 86 607.00 |
CO Grand total (0 to V) | 101 965.00 | 12 519.00 | 89 446.00 | 101 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 5 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 112.00 | 57 340.00 | | 39 112.00 |
DL TOTAL (I) | 50 112.00 | 73 699.00 | | 50 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140.00 | | |
DX Trade payables and related accounts | 10 107.00 | 14 615.00 | | 10 107.00 |
DY Tax and social security liabilities | 29 225.00 | 22 397.00 | | 29 225.00 |
EC TOTAL (IV) | 39 333.00 | 37 151.00 | | 39 333.00 |
EE Grand total (I to V) | 89 446.00 | 110 850.00 | | 89 446.00 |
EG Accrued income and payables due within one year | | 37 151.00 | | |
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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 | 299 100.00 | | 299 100.00 | 299 100.00 |
FJ Net sales | 299 100.00 | | 299 100.00 | 299 100.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 300 618.00 | |
FW Other purchases and external expenses | | | 217 731.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 21 474.00 | |
FZ Social Security Contributions | | | 8 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 252 804.00 | |
GG - OPERATING RESULT (I - II) | | | 47 814.00 | |
GN Positive exchange differences | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GS Negative differences of foreign exchange | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 89.00 | | |
HB Exceptional income from capital transactions | | 3 394.00 | | |
HD Total exceptional income (VII) | | 3 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 394.00 | | |
HK Income tax | 8 328.00 | 15 416.00 | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 998.00 | 329 233.00 | | 300 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 885.00 | 271 893.00 | | 261 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 112.00 | 57 340.00 | | 39 112.00 |
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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 | 14 249.00 | | 2 485.00 | 14 249.00 |
I4 DECREASES Grand Total | | | 15 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 249.00 | | 2 485.00 | 14 249.00 |
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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 | 8 854.00 | 3 665.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 3 665.00 | | 8 854.00 |
