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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 824.00 | 824.00 | | 824.00 |
AP Buildings | 55 200.00 | | 55 200.00 | 55 200.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 3 789.00 | | 3 789.00 |
AT Other tangible assets | 81 543.00 | 78 875.00 | 2 668.00 | 81 543.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 146 307.00 | 83 489.00 | 62 818.00 | 146 307.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 272 070.00 | 6 014.00 | 1 266 056.00 | 1 272 070.00 |
BZ Other receivables | 364 445.00 | | 364 445.00 | 364 445.00 |
CD Marketable securities | 206 187.00 | | 206 187.00 | 206 187.00 |
CF Cash and cash equivalents | 114 658.00 | | 114 658.00 | 114 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 959 360.00 | 6 014.00 | 1 953 346.00 | 1 959 360.00 |
CO Grand total (0 to V) | 2 105 666.00 | 89 503.00 | 2 016 163.00 | 2 105 666.00 |
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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 | 854 256.00 | 645 472.00 | | 854 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 790.00 | 208 783.00 | | 37 790.00 |
DL TOTAL (I) | 900 295.00 | 862 506.00 | | 900 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 697 215.00 | 1 666 940.00 | | 697 215.00 |
DY Tax and social security liabilities | 371 840.00 | 422 559.00 | | 371 840.00 |
EA Other liabilities | 44 139.00 | 160.00 | | 44 139.00 |
EC TOTAL (IV) | 1 115 868.00 | 2 092 334.00 | | 1 115 868.00 |
EE Grand total (I to V) | 2 016 163.00 | 2 954 840.00 | | 2 016 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 4 422 200.00 | | 4 422 200.00 | 4 422 200.00 |
FJ Net sales | 4 422 270.00 | | 4 422 270.00 | 4 422 270.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 422 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 240 502.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 536 060.00 | |
FZ Social Security Contributions | | | 243 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 4 382 496.00 | |
GG - OPERATING RESULT (I - II) | | | 39 857.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 245.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 727.00 | 68 733.00 | | 11 727.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 3 489.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237.00 | 65 244.00 | | 7 237.00 |
HK Income tax | 9 560.00 | 74 310.00 | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 336.00 | 5 666 604.00 | | 4 434 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 546.00 | 5 457 821.00 | | 4 396 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 790.00 | 208 783.00 | | 37 790.00 |
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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 | 89 459.00 | | 56 847.00 | 89 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824.00 | | | 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 146 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 685.00 | | 56 847.00 | 83 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 77 752.00 | 5 736.00 | | 77 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 928.00 | 5 736.00 | | 76 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 014.00 | | | 6 014.00 |
7B Total provisions for depreciation | 6 014.00 | | | 6 014.00 |
7C Grand total | 6 014.00 | | | 6 014.00 |
