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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 2 743.00 | 2 742.00 | 1.00 | 2 743.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 4 613.00 | 4 232.00 | 381.00 | 4 613.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 93 638.00 | | 93 638.00 | 93 638.00 |
BZ Other receivables | 170 568.00 | | 170 568.00 | 170 568.00 |
CF Cash and cash equivalents | 19 822.00 | | 19 822.00 | 19 822.00 |
CH Prepaid expenses | 24 971.00 | | 24 971.00 | 24 971.00 |
CJ TOTAL (II) | 309 238.00 | | 309 238.00 | 309 238.00 |
CO Grand total (0 to V) | 313 851.00 | 4 232.00 | 309 619.00 | 313 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -177 929.00 | -162 309.00 | | -177 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 342.00 | -15 619.00 | | 28 342.00 |
DL TOTAL (I) | -109 586.00 | -137 929.00 | | -109 586.00 |
DW Advances and down payments received on current orders | 41 951.00 | 19 238.00 | | 41 951.00 |
DX Trade payables and related accounts | 311 371.00 | 301 402.00 | | 311 371.00 |
DY Tax and social security liabilities | 65 883.00 | 66 455.00 | | 65 883.00 |
EA Other liabilities | | 2 446.00 | | |
EC TOTAL (IV) | 419 206.00 | 389 541.00 | | 419 206.00 |
EE Grand total (I to V) | 309 619.00 | 251 612.00 | | 309 619.00 |
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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 | 841 933.00 | | 841 933.00 | 841 933.00 |
FJ Net sales | 841 933.00 | | 841 933.00 | 841 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 850 581.00 | |
FU Purchases of raw materials and other supplies | | | 67 318.00 | |
FW Other purchases and external expenses | | | 479 723.00 | |
FX Taxes, duties, and similar payments | | | 20 666.00 | |
FY Salaries and Wages | | | 183 623.00 | |
FZ Social Security Contributions | | | 73 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 824 670.00 | |
GG - OPERATING RESULT (I - II) | | | 25 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 180.00 | 1 935.00 | | 4 180.00 |
HB Exceptional income from capital transactions | | 36 573.00 | | |
HD Total exceptional income (VII) | 4 180.00 | 38 508.00 | | 4 180.00 |
HE Exceptional expenses on management operations | 1 749.00 | 1 305.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 1 305.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | 37 203.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 761.00 | 831 468.00 | | 854 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 419.00 | 847 088.00 | | 826 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 342.00 | -15 619.00 | | 28 342.00 |
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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 | 4 613.00 | | | 4 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 4 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233.00 | | | 4 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 4 232.00 | | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232.00 | | | 4 232.00 |
