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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 | 333 490.00 | 333 490.00 | | 333 490.00 |
BJ TOTAL (I) | 333 490.00 | 333 490.00 | | 333 490.00 |
BV Advances and down payments on orders | 28 242.00 | | 28 242.00 | 28 242.00 |
BX Customers and related accounts | 11 941.00 | | 11 941.00 | 11 941.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 126 257.00 | | 126 257.00 | 126 257.00 |
CJ TOTAL (II) | 174 421.00 | | 174 421.00 | 174 421.00 |
CO Grand total (0 to V) | 507 911.00 | 333 490.00 | 174 421.00 | 507 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 054.00 | | | 81 054.00 |
DL TOTAL (I) | 104 054.00 | | | 104 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | | | 4 044.00 |
DW Advances and down payments received on current orders | 2 742.00 | | | 2 742.00 |
DX Trade payables and related accounts | 56 995.00 | | | 56 995.00 |
DY Tax and social security liabilities | 6 587.00 | | | 6 587.00 |
EC TOTAL (IV) | 70 368.00 | | | 70 368.00 |
EE Grand total (I to V) | 174 421.00 | | | 174 421.00 |
EG Accrued income and payables due within one year | 70 368.00 | | | 70 368.00 |
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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 | 231 665.00 | -1 253.00 | 230 412.00 | 231 665.00 |
FJ Net sales | 231 665.00 | -1 253.00 | 230 412.00 | 231 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 159.00 | |
FR Total operating income (I) | | | 258 571.00 | |
FW Other purchases and external expenses | | | 118 912.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 439.00 | |
GE Other Expenses | | | 19 647.00 | |
GF Total Operating Expenses (II) | | | 193 981.00 | |
GG - OPERATING RESULT (I - II) | | | 64 590.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HF Exceptional expenses on capital transactions | 46 792.00 | | | 46 792.00 |
HH Total exceptional expenses (VIII) | 46 792.00 | | | 46 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 208.00 | | | 17 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 572.00 | | | 322 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 519.00 | | | 241 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 054.00 | | | 81 054.00 |
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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 | 914 480.00 | | | 914 480.00 |
I4 DECREASES Grand Total | | 580 990.00 | 333 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 990.00 | 333 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 480.00 | | | 914 480.00 |
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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 | 818 249.00 | 49 439.00 | 534 198.00 | 818 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 249.00 | 49 439.00 | 534 198.00 | 818 249.00 |
