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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 12 673.00 | 7 155.00 | 5 518.00 | 12 673.00 |
AT Other tangible assets | 1 861.00 | 1 100.00 | 761.00 | 1 861.00 |
BJ TOTAL (I) | 14 754.00 | 8 475.00 | 6 279.00 | 14 754.00 |
BL Raw materials, supplies | 7 255.00 | | 7 255.00 | 7 255.00 |
BX Customers and related accounts | 46 875.00 | | 46 875.00 | 46 875.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 138 181.00 | | 138 181.00 | 138 181.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 195 755.00 | | 195 755.00 | 195 755.00 |
CO Grand total (0 to V) | 210 509.00 | 8 475.00 | 202 034.00 | 210 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 828.00 | 9 828.00 | | 9 828.00 |
DH Retained earnings | 90 354.00 | 80 004.00 | | 90 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 951.00 | 10 350.00 | | 22 951.00 |
DL TOTAL (I) | 131 517.00 | 108 566.00 | | 131 517.00 |
DW Advances and down payments received on current orders | 23 576.00 | 6 000.00 | | 23 576.00 |
DX Trade payables and related accounts | 27 953.00 | 34 524.00 | | 27 953.00 |
DY Tax and social security liabilities | 18 764.00 | 31 819.00 | | 18 764.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EB Prepaid income (2) | | 47 273.00 | | |
EC TOTAL (IV) | 70 516.00 | 119 616.00 | | 70 516.00 |
EE Grand total (I to V) | 202 034.00 | 228 183.00 | | 202 034.00 |
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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 | 694 143.00 | | 694 143.00 | 694 143.00 |
FJ Net sales | 694 143.00 | | 694 143.00 | 694 143.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 696 989.00 | |
FU Purchases of raw materials and other supplies | | | 318 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 68 328.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 173 155.00 | |
FZ Social Security Contributions | | | 104 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 671 991.00 | |
GG - OPERATING RESULT (I - II) | | | 24 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 061.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 061.00 | | 833.00 |
HE Exceptional expenses on management operations | 216.00 | 1 690.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 1 772.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | -711.00 | | 617.00 |
HK Income tax | 2 665.00 | 860.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 823.00 | 614 561.00 | | 697 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 872.00 | 604 211.00 | | 674 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 951.00 | 10 350.00 | | 22 951.00 |
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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 | 20 642.00 | | 2 465.00 | 20 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220.00 | | | 220.00 |
I4 DECREASES Grand Total | | 8 353.00 | 14 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 14 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 422.00 | | 2 465.00 | 20 422.00 |
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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 | 14 969.00 | 1 859.00 | 8 353.00 | 14 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 749.00 | 1 859.00 | 8 353.00 | 14 749.00 |
