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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 | 6 184.00 | 2 264.00 | 3 920.00 | 6 184.00 |
AT Other tangible assets | 9 853.00 | 8 397.00 | 1 456.00 | 9 853.00 |
BJ TOTAL (I) | 16 037.00 | 10 661.00 | 5 376.00 | 16 037.00 |
BV Advances and down payments on orders | 14 660.00 | | 14 660.00 | 14 660.00 |
BZ Other receivables | 62 107.00 | | 62 107.00 | 62 107.00 |
CF Cash and cash equivalents | 43 698.00 | | 43 698.00 | 43 698.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 120 816.00 | | 120 816.00 | 120 816.00 |
CO Grand total (0 to V) | 136 853.00 | 10 661.00 | 126 192.00 | 136 853.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 064.00 | | | 16 064.00 |
DH Retained earnings | 26 312.00 | | | 26 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | | | 3 176.00 |
DL TOTAL (I) | 48 854.00 | | | 48 854.00 |
DX Trade payables and related accounts | 16 159.00 | | | 16 159.00 |
DY Tax and social security liabilities | 61 178.00 | | | 61 178.00 |
EC TOTAL (IV) | 77 338.00 | | | 77 338.00 |
EE Grand total (I to V) | 126 192.00 | | | 126 192.00 |
EG Accrued income and payables due within one year | 77 338.00 | | | 77 338.00 |
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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 | 95 231.00 | 66 348.00 | 161 579.00 | 95 231.00 |
FJ Net sales | 95 231.00 | 66 348.00 | 161 579.00 | 95 231.00 |
FR Total operating income (I) | | | 161 580.00 | |
FW Other purchases and external expenses | | | 101 708.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 26 816.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 565.00 | |
GG - OPERATING RESULT (I - II) | | | 12 014.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 998.00 | | | 6 998.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 9 431.00 | | | 9 431.00 |
HH Total exceptional expenses (VIII) | 9 431.00 | | | 9 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 809.00 | | | -8 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 204.00 | | | 162 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 027.00 | | | 159 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | | | 3 176.00 |
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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 | 15 188.00 | | | 15 188.00 |
I4 DECREASES Grand Total | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 187.00 | | | 15 187.00 |
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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 | 6 081.00 | 4 580.00 | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 4 580.00 | | 6 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 62 108.00 | | | 62 108.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
