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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 | 8 761.00 | 973.00 | 7 788.00 | 8 761.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 12 161.00 | 973.00 | 11 188.00 | 12 161.00 |
BV Advances and down payments on orders | 33 402.00 | | 33 402.00 | 33 402.00 |
BX Customers and related accounts | 37 490.00 | | 37 490.00 | 37 490.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 16 694.00 | | 16 694.00 | 16 694.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 98 965.00 | | 98 965.00 | 98 965.00 |
CO Grand total (0 to V) | 111 127.00 | 973.00 | 110 154.00 | 111 127.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 842.00 | | | 14 842.00 |
DL TOTAL (I) | 19 842.00 | | | 19 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 044.00 | | | 23 044.00 |
DX Trade payables and related accounts | 42 461.00 | | | 42 461.00 |
DY Tax and social security liabilities | 17 647.00 | | | 17 647.00 |
EA Other liabilities | 7 160.00 | | | 7 160.00 |
EC TOTAL (IV) | 90 312.00 | | | 90 312.00 |
EE Grand total (I to V) | 110 154.00 | | | 110 154.00 |
EI Including equity loans | 23 044.00 | | | 23 044.00 |
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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 | 172 220.00 | 98 282.00 | 270 502.00 | 172 220.00 |
FJ Net sales | 172 220.00 | 98 282.00 | 270 502.00 | 172 220.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 010.00 | |
FS Purchases of goods (including customs duties) | | | 27 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 121 092.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 73 505.00 | |
FZ Social Security Contributions | | | 30 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 257 191.00 | |
GG - OPERATING RESULT (I - II) | | | 14 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 041.00 | | | 272 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 199.00 | | | 257 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 842.00 | | | 14 842.00 |
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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 | | | 12 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 973.00 | | |
