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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 | 203 484.00 | 100 574.00 | 102 910.00 | 203 484.00 |
AT Other tangible assets | 26 815.00 | 16 993.00 | 9 822.00 | 26 815.00 |
BJ TOTAL (I) | 230 299.00 | 117 567.00 | 112 732.00 | 230 299.00 |
BL Raw materials, supplies | 21 387.00 | | 21 387.00 | 21 387.00 |
BR Intermediate and finished products | 64 913.00 | | 64 913.00 | 64 913.00 |
BX Customers and related accounts | 322 636.00 | | 322 636.00 | 322 636.00 |
BZ Other receivables | 105 817.00 | | 105 817.00 | 105 817.00 |
CF Cash and cash equivalents | 419 736.00 | | 419 736.00 | 419 736.00 |
CH Prepaid expenses | 38 182.00 | | 38 182.00 | 38 182.00 |
CJ TOTAL (II) | 972 671.00 | | 972 671.00 | 972 671.00 |
CO Grand total (0 to V) | 1 202 970.00 | 117 567.00 | 1 085 403.00 | 1 202 970.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 275 759.00 | | | 275 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 093.00 | | | 188 093.00 |
DL TOTAL (I) | 469 352.00 | | | 469 352.00 |
DU Loans and Debts from Credit Institutions (3) | 37 628.00 | | | 37 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 479.00 | | | 46 479.00 |
DX Trade payables and related accounts | 165 216.00 | | | 165 216.00 |
DY Tax and social security liabilities | 44 615.00 | | | 44 615.00 |
EA Other liabilities | 322 114.00 | | | 322 114.00 |
EC TOTAL (IV) | 616 052.00 | | | 616 052.00 |
EE Grand total (I to V) | 1 085 403.00 | | | 1 085 403.00 |
EG Accrued income and payables due within one year | 595 082.00 | | | 595 082.00 |
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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 | 1 200 655.00 | | 1 200 655.00 | 1 200 655.00 |
FJ Net sales | 1 200 655.00 | | 1 200 655.00 | 1 200 655.00 |
FM Inventory production | | | 54 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 697.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 277 569.00 | |
FU Purchases of raw materials and other supplies | | | 229 373.00 | |
FV Inventory change (raw materials and supplies) | | | 44 420.00 | |
FW Other purchases and external expenses | | | 771 389.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 848.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 122 658.00 | |
GG - OPERATING RESULT (I - II) | | | 154 911.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 697.00 | | | 22 697.00 |
A2 TOTAL ASSETS | 5 239.00 | | | 5 239.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 410 000.00 | | | 410 000.00 |
HF Exceptional expenses on capital transactions | 312 316.00 | | | 312 316.00 |
HH Total exceptional expenses (VIII) | 312 316.00 | | | 312 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 684.00 | | | 97 684.00 |
HK Income tax | 64 212.00 | | | 64 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 569.00 | | | 1 687 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 476.00 | | | 1 499 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 093.00 | | | 188 093.00 |
HP References: Equipment leasing | 356 816.00 | | | 356 816.00 |
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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 | 123 109.00 | | 419 506.00 | 123 109.00 |
I4 DECREASES Grand Total | | 312 316.00 | 230 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 316.00 | 230 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 109.00 | | 419 506.00 | 123 109.00 |
