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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 | 8 382.00 | 8 382.00 | | 8 382.00 |
AT Other tangible assets | 88 057.00 | 53 229.00 | 34 828.00 | 88 057.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 99 183.00 | 61 611.00 | 37 572.00 | 99 183.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 25 121.00 | | 25 121.00 | 25 121.00 |
BV Advances and down payments on orders | 19 409.00 | | 19 409.00 | 19 409.00 |
BX Customers and related accounts | 27 630.00 | | 27 630.00 | 27 630.00 |
BZ Other receivables | 22 401.00 | | 22 401.00 | 22 401.00 |
CF Cash and cash equivalents | 78 268.00 | | 78 268.00 | 78 268.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 175 589.00 | | 175 589.00 | 175 589.00 |
CO Grand total (0 to V) | 274 772.00 | 61 611.00 | 213 161.00 | 274 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 8 570.00 | 8 570.00 | | 8 570.00 |
DH Retained earnings | 60 763.00 | -81 691.00 | | 60 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 910.00 | 142 454.00 | | 30 910.00 |
DL TOTAL (I) | 175 704.00 | 144 795.00 | | 175 704.00 |
DW Advances and down payments received on current orders | 9 211.00 | 16 995.00 | | 9 211.00 |
DX Trade payables and related accounts | 13 018.00 | 33 586.00 | | 13 018.00 |
DY Tax and social security liabilities | 15 228.00 | 16 859.00 | | 15 228.00 |
EC TOTAL (IV) | 37 457.00 | 67 439.00 | | 37 457.00 |
EE Grand total (I to V) | 213 161.00 | 212 234.00 | | 213 161.00 |
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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 | 215 215.00 | | 215 215.00 | 215 215.00 |
FJ Net sales | 215 215.00 | | 215 215.00 | 215 215.00 |
FM Inventory production | | | 11 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 517.00 | |
FU Purchases of raw materials and other supplies | | | 72 406.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 32 596.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 54 991.00 | |
FZ Social Security Contributions | | | 25 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 486.00 | |
GG - OPERATING RESULT (I - II) | | | 31 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156 438.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 156 855.00 | | |
HE Exceptional expenses on management operations | 121.00 | 85.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 85.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 156 770.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 517.00 | 327 261.00 | | 226 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 607.00 | 184 808.00 | | 195 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 910.00 | 142 454.00 | | 30 910.00 |
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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 | 60 397.00 | | 38 786.00 | 60 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 99 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 653.00 | | 38 786.00 | 57 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 57 271.00 | 4 340.00 | | 57 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 271.00 | 4 340.00 | | 57 271.00 |
