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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 | 7 570.00 | 4 428.00 | 3 142.00 | 7 570.00 |
AT Other tangible assets | 24 785.00 | 13 571.00 | 11 214.00 | 24 785.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 32 755.00 | 17 999.00 | 14 756.00 | 32 755.00 |
BP Services in progress | 16 755.00 | | 16 755.00 | 16 755.00 |
BT Goods | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 44 163.00 | | 44 163.00 | 44 163.00 |
BZ Other receivables | 19 059.00 | | 19 059.00 | 19 059.00 |
CF Cash and cash equivalents | 27 907.00 | | 27 907.00 | 27 907.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 113 113.00 | | 113 113.00 | 113 113.00 |
CO Grand total (0 to V) | 145 868.00 | 17 999.00 | 127 869.00 | 145 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 62 826.00 | | | 62 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 919.00 | 63 126.00 | | 13 919.00 |
DL TOTAL (I) | 80 044.00 | 66 126.00 | | 80 044.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 14 591.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 1 680.00 | | 1 744.00 |
DX Trade payables and related accounts | 8 802.00 | 22 017.00 | | 8 802.00 |
DY Tax and social security liabilities | 6 894.00 | 43 048.00 | | 6 894.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 47 825.00 | 81 336.00 | | 47 825.00 |
EE Grand total (I to V) | 127 869.00 | 147 461.00 | | 127 869.00 |
EI Including equity loans | 1 744.00 | | | 1 744.00 |
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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 | | 147 329.00 | 147 329.00 | |
FJ Net sales | | 147 329.00 | 147 329.00 | |
FM Inventory production | | | 15 005.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 162 476.00 | |
FS Purchases of goods (including customs duties) | | | 13 879.00 | |
FT Inventory change (goods) | | | -761.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 54 757.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 42 083.00 | |
FZ Social Security Contributions | | | 21 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 145 230.00 | |
GG - OPERATING RESULT (I - II) | | | 17 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 2 456.00 | 15 946.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 488.00 | 253 546.00 | | 162 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 570.00 | 190 420.00 | | 148 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 919.00 | 63 126.00 | | 13 919.00 |
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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 | 31 168.00 | | 1 587.00 | 31 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 32 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 168.00 | | 1 187.00 | 31 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 4 892.00 | 13 107.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892.00 | 13 107.00 | | 4 892.00 |
