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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 726.00 | 1 425.00 | 5 301.00 | 6 726.00 |
AT Other tangible assets | 15 349.00 | 9 429.00 | 5 920.00 | 15 349.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 22 495.00 | 10 854.00 | 11 641.00 | 22 495.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 73 771.00 | | 73 771.00 | 73 771.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 54 914.00 | | 54 914.00 | 54 914.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 135 980.00 | | 135 980.00 | 135 980.00 |
CO Grand total (0 to V) | 158 475.00 | 10 854.00 | 147 621.00 | 158 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 089.00 | 44 812.00 | | 77 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 630.00 | 32 277.00 | | 32 630.00 |
DL TOTAL (I) | 111 919.00 | 79 289.00 | | 111 919.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 99.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 5 687.00 | 8 724.00 | | 5 687.00 |
DY Tax and social security liabilities | 21 135.00 | 17 059.00 | | 21 135.00 |
EB Prepaid income (2) | 8 649.00 | 8 000.00 | | 8 649.00 |
EC TOTAL (IV) | 35 702.00 | 33 883.00 | | 35 702.00 |
EE Grand total (I to V) | 147 621.00 | 113 172.00 | | 147 621.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 307 563.00 | | 307 563.00 | 307 563.00 |
FJ Net sales | 307 655.00 | | 307 655.00 | 307 655.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 307 686.00 | |
FW Other purchases and external expenses | | | 181 350.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 37 561.00 | |
FZ Social Security Contributions | | | 7 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GE Other Expenses | | | 36 291.00 | |
GF Total Operating Expenses (II) | | | 269 902.00 | |
GG - OPERATING RESULT (I - II) | | | 37 784.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 429.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 707.00 | 5 637.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 713.00 | 203 576.00 | | 307 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 083.00 | 171 299.00 | | 275 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 630.00 | 32 277.00 | | 32 630.00 |
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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 | 17 118.00 | | 5 377.00 | 17 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 22 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 698.00 | | 5 377.00 | 16 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 5 202.00 | 5 652.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202.00 | 5 652.00 | | 5 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | | | 99.00 |
8B Suppliers and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
8L Deferred income | 8 649.00 | 8 649.00 | | 8 649.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 73 771.00 | | | 73 771.00 |
VB VAT | 3 784.00 | | | 3 784.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 2 511.00 | | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 111.00 | 80 691.00 | 420.00 | 81 111.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 702.00 | 35 702.00 | | 35 702.00 |
