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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 | 3 131.00 | 1 599.00 | 1 532.00 | 3 131.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 131.00 | 1 599.00 | 1 532.00 | 3 131.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 378.00 | | 47 378.00 | 47 378.00 |
BZ Other receivables | 19 210.00 | | 19 210.00 | 19 210.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 876.00 | | 7 876.00 | 7 876.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 96 850.00 | | 96 850.00 | 96 850.00 |
CO Grand total (0 to V) | 99 980.00 | 1 599.00 | 98 381.00 | 99 980.00 |
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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 | | 300.00 |
DH Retained earnings | 23 390.00 | 13 920.00 | | 23 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 585.00 | 9 470.00 | | 25 585.00 |
DL TOTAL (I) | 52 275.00 | 26 690.00 | | 52 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 21.00 | | 16.00 |
DX Trade payables and related accounts | 30 412.00 | 6 631.00 | | 30 412.00 |
DY Tax and social security liabilities | 15 678.00 | 1 681.00 | | 15 678.00 |
EA Other liabilities | | 3 163.00 | | |
EC TOTAL (IV) | 46 107.00 | 11 496.00 | | 46 107.00 |
EE Grand total (I to V) | 98 381.00 | 38 186.00 | | 98 381.00 |
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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 | 342 041.00 | | 342 041.00 | 342 041.00 |
FJ Net sales | 342 041.00 | | 342 041.00 | 342 041.00 |
FM Inventory production | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 039.00 | |
FU Purchases of raw materials and other supplies | | | 51 890.00 | |
FW Other purchases and external expenses | | | 216 126.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 33 312.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 317 543.00 | |
GG - OPERATING RESULT (I - II) | | | 32 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 966.00 | 74.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | 74.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -74.00 | | -2 347.00 |
HK Income tax | 4 571.00 | 1 622.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 137.00 | 195 234.00 | | 351 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 552.00 | 185 764.00 | | 325 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 585.00 | 9 470.00 | | 25 585.00 |
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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 | 6 800.00 | | 1 631.00 | 6 800.00 |
I4 DECREASES Grand Total | | 5 300.00 | 3 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 3 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | 1 631.00 | 6 800.00 |
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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 | 3 394.00 | 1 031.00 | 2 827.00 | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394.00 | 1 031.00 | 2 827.00 | 3 394.00 |
