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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 308.00 | 40 308.00 | | 40 308.00 |
AR Technical installations, industrial equipment and tools | 277 094.00 | 260 585.00 | 16 509.00 | 277 094.00 |
AT Other tangible assets | 61 374.00 | 56 567.00 | 4 807.00 | 61 374.00 |
BJ TOTAL (I) | 378 776.00 | 357 460.00 | 21 317.00 | 378 776.00 |
BP Services in progress | 603 248.00 | | 603 248.00 | 603 248.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 313 193.00 | | 313 193.00 | 313 193.00 |
BZ Other receivables | 744 307.00 | | 744 307.00 | 744 307.00 |
CH Prepaid expenses | 73 697.00 | | 73 697.00 | 73 697.00 |
CJ TOTAL (II) | 1 739 445.00 | | 1 739 445.00 | 1 739 445.00 |
CO Grand total (0 to V) | 2 118 222.00 | 357 460.00 | 1 760 762.00 | 2 118 222.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 264 006.00 | 261 407.00 | | 264 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 584.00 | 142 598.00 | | 136 584.00 |
DL TOTAL (I) | 510 589.00 | 514 006.00 | | 510 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 241 437.00 | 138 646.00 | | 241 437.00 |
DY Tax and social security liabilities | 330 196.00 | 299 760.00 | | 330 196.00 |
EA Other liabilities | 23 540.00 | 336.00 | | 23 540.00 |
EB Prepaid income (2) | 650 000.00 | 1 300 000.00 | | 650 000.00 |
EC TOTAL (IV) | 1 250 172.00 | 1 743 743.00 | | 1 250 172.00 |
EE Grand total (I to V) | 1 760 762.00 | 2 257 749.00 | | 1 760 762.00 |
EG Accrued income and payables due within one year | 1 250 172.00 | 1 743 743.00 | | 1 250 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 4 064 330.00 | | 4 064 330.00 | 4 064 330.00 |
FJ Net sales | 4 064 330.00 | | 4 064 330.00 | 4 064 330.00 |
FM Inventory production | | | 366 472.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 430 811.00 | |
FW Other purchases and external expenses | | | 2 651 177.00 | |
FX Taxes, duties, and similar payments | | | 51 943.00 | |
FY Salaries and Wages | | | 914 175.00 | |
FZ Social Security Contributions | | | 568 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GE Other Expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 4 207 278.00 | |
GG - OPERATING RESULT (I - II) | | | 223 532.00 | |
GH Attributed profit or transferred loss (III) | | | 1 397.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 148.00 | 421.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 4 421.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -421.00 | | -148.00 |
HJ Employee participation in company results | 32 647.00 | 25 041.00 | | 32 647.00 |
HK Income tax | 57 418.00 | 50 210.00 | | 57 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 276.00 | 6 280 426.00 | | 4 434 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 692.00 | 6 137 827.00 | | 4 297 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 584.00 | 142 596.00 | | 136 584.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 303 000.00 | 14 000.00 | | 303 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 000.00 | 14 000.00 | | 303 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 25.00 | | | 25.00 |
