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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 | 105 522.00 | 52 429.00 | 53 092.00 | 105 522.00 |
BJ TOTAL (I) | 105 522.00 | 52 429.00 | 53 092.00 | 105 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 080.00 | 8 400.00 | 1 680.00 | 10 080.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 231 270.00 | | 231 270.00 | 231 270.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 243 108.00 | 8 400.00 | 234 708.00 | 243 108.00 |
CO Grand total (0 to V) | 348 630.00 | 60 829.00 | 287 800.00 | 348 630.00 |
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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 |
DG Other reserves | 212 173.00 | 220 564.00 | | 212 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386.00 | -8 390.00 | | 5 386.00 |
DL TOTAL (I) | 223 060.00 | 217 673.00 | | 223 060.00 |
DX Trade payables and related accounts | 894.00 | 2 407.00 | | 894.00 |
DY Tax and social security liabilities | 60 624.00 | 34 913.00 | | 60 624.00 |
EA Other liabilities | 3 221.00 | 1 836.00 | | 3 221.00 |
EC TOTAL (IV) | 64 740.00 | 39 157.00 | | 64 740.00 |
EE Grand total (I to V) | 287 800.00 | 256 831.00 | | 287 800.00 |
EG Accrued income and payables due within one year | 64 740.00 | 39 157.00 | | 64 740.00 |
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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 | 247 073.00 | | 247 073.00 | 247 073.00 |
FJ Net sales | 247 073.00 | | 247 073.00 | 247 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 251 536.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 37 475.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 132 580.00 | |
FZ Social Security Contributions | | | 58 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 248 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | | 5 368.00 | | |
HF Exceptional expenses on capital transactions | 22 804.00 | | | 22 804.00 |
HH Total exceptional expenses (VIII) | 22 804.00 | 5 368.00 | | 22 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | -5 368.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 036.00 | 245 585.00 | | 277 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 650.00 | 253 977.00 | | 271 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386.00 | -8 390.00 | | 5 386.00 |
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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 | 88 018.00 | | 58 670.00 | 88 018.00 |
I4 DECREASES Grand Total | | 41 165.00 | 105 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 165.00 | 105 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 018.00 | | 58 670.00 | 88 018.00 |
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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 | 56 073.00 | 14 716.00 | 18 360.00 | 56 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 073.00 | 14 716.00 | 18 360.00 | 56 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | | | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
