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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 | 4 116.00 | 3 465.00 | 651.00 | 4 116.00 |
BJ TOTAL (I) | 4 116.00 | 3 465.00 | 651.00 | 4 116.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 50 445.00 | 9 560.00 | 40 885.00 | 50 445.00 |
BZ Other receivables | 27 608.00 | | 27 608.00 | 27 608.00 |
CF Cash and cash equivalents | 174 859.00 | | 174 859.00 | 174 859.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 254 547.00 | 9 560.00 | 244 987.00 | 254 547.00 |
CO Grand total (0 to V) | 258 663.00 | 13 025.00 | 245 638.00 | 258 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 128 367.00 | | | 128 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | | | 6 537.00 |
DL TOTAL (I) | 151 674.00 | | | 151 674.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 21 061.00 | | | 21 061.00 |
DY Tax and social security liabilities | 19 255.00 | | | 19 255.00 |
EA Other liabilities | 50 883.00 | | | 50 883.00 |
EB Prepaid income (2) | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 93 964.00 | | | 93 964.00 |
EE Grand total (I to V) | 245 638.00 | | | 245 638.00 |
EG Accrued income and payables due within one year | 93 964.00 | | | 93 964.00 |
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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 | 221 999.00 | | 221 999.00 | 221 999.00 |
FJ Net sales | 221 999.00 | | 221 999.00 | 221 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 376.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 231 533.00 | |
FW Other purchases and external expenses | | | 143 227.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 43 621.00 | |
FZ Social Security Contributions | | | 20 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 641.00 | |
GG - OPERATING RESULT (I - II) | | | 14 892.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 375.00 | | | 9 375.00 |
HG Exceptional depreciation and provisions | 6 722.00 | | | 6 722.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | | | -6 722.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 533.00 | | | 231 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 995.00 | | | 224 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 537.00 | | | 6 537.00 |
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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 | 29 797.00 | | | 29 797.00 |
I4 DECREASES Grand Total | | 25 682.00 | 4 116.00 | |
IO DECREASES Total including other intangible assets | | 5 627.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 055.00 | 4 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 627.00 | | | 5 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 170.00 | | | 24 170.00 |
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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 | 20 336.00 | 8 811.00 | 25 682.00 | 20 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | 5 627.00 | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 709.00 | 8 811.00 | 20 054.00 | 14 709.00 |
