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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 | 10 343.00 | 3 264.00 | 7 079.00 | 10 343.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 33 449.00 | 3 264.00 | 30 185.00 | 33 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 111 418.00 | | 111 418.00 | 111 418.00 |
CF Cash and cash equivalents | 62 455.00 | | 62 455.00 | 62 455.00 |
CJ TOTAL (II) | 195 473.00 | | 195 473.00 | 195 473.00 |
CO Grand total (0 to V) | 228 922.00 | 3 264.00 | 225 658.00 | 228 922.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 932.00 | 100 313.00 | | 170 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | 70 619.00 | | 8 139.00 |
DL TOTAL (I) | 187 321.00 | 179 182.00 | | 187 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 11 582.00 | | 979.00 |
DX Trade payables and related accounts | 3 150.00 | 3 422.00 | | 3 150.00 |
DY Tax and social security liabilities | 34 208.00 | 11 095.00 | | 34 208.00 |
EC TOTAL (IV) | 38 337.00 | 26 999.00 | | 38 337.00 |
EE Grand total (I to V) | 225 658.00 | 206 180.00 | | 225 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 899.00 | | |
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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 | 100 500.00 | | 100 500.00 | 100 500.00 |
FJ Net sales | 100 500.00 | | 100 500.00 | 100 500.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 736.00 | |
FW Other purchases and external expenses | | | 31 913.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 83 821.00 | |
FZ Social Security Contributions | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 272.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 3 000.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 32 272.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -32 272.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 816.00 | 187 659.00 | | 125 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 677.00 | 117 040.00 | | 117 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 139.00 | 70 619.00 | | 8 139.00 |
HP References: Equipment leasing | 16 219.00 | 4 413.00 | | 16 219.00 |
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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 | 26 525.00 | | 7 566.00 | 26 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 106.00 | |
I4 DECREASES Grand Total | | 642.00 | 33 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 10 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019.00 | | 6 966.00 | 4 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 506.00 | | 600.00 | 22 506.00 |
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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 | 2 663.00 | 1 241.00 | 640.00 | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 1 241.00 | 640.00 | 2 663.00 |
