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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 | 332.00 | | 332.00 | 332.00 |
AR Technical installations, industrial equipment and tools | 29 503.00 | 20 744.00 | 8 759.00 | 29 503.00 |
AT Other tangible assets | 44 644.00 | 30 942.00 | 13 702.00 | 44 644.00 |
BF Loans | 7 974.00 | | 7 974.00 | 7 974.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 82 505.00 | 51 686.00 | 30 819.00 | 82 505.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 113 364.00 | 5 956.00 | 107 408.00 | 113 364.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 42 448.00 | | 42 448.00 | 42 448.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 172 868.00 | 5 956.00 | 166 912.00 | 172 868.00 |
CO Grand total (0 to V) | 255 372.00 | 57 641.00 | 197 731.00 | 255 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 008.00 | | | 13 008.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DH Retained earnings | 118 774.00 | | | 118 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | | | 307.00 |
DL TOTAL (I) | 133 390.00 | | | 133 390.00 |
DU Loans and Debts from Credit Institutions (3) | 12 481.00 | | | 12 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | 3 441.00 | | | 3 441.00 |
DX Trade payables and related accounts | 13 275.00 | | | 13 275.00 |
DY Tax and social security liabilities | 35 057.00 | | | 35 057.00 |
EC TOTAL (IV) | 64 341.00 | | | 64 341.00 |
EE Grand total (I to V) | 197 731.00 | | | 197 731.00 |
EG Accrued income and payables due within one year | 60 900.00 | | | 60 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 985.00 | | | 2 985.00 |
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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 | 432 839.00 | | 432 839.00 | 432 839.00 |
FJ Net sales | 432 839.00 | | 432 839.00 | 432 839.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 432 874.00 | |
FS Purchases of goods (including customs duties) | | | 99 956.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 94 907.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 158 314.00 | |
FZ Social Security Contributions | | | 62 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 430 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 876.00 | | | 432 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 569.00 | | | 432 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | | | 307.00 |
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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 | 73 081.00 | | 11 449.00 | 73 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332.00 | | | 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 026.00 | 8 026.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 82 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 698.00 | | 1 449.00 | 72 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 10 000.00 | 52.00 |
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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 | 41 348.00 | 10 338.00 | | 41 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 348.00 | 10 338.00 | | 41 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 956.00 | | | 5 956.00 |
7B Total provisions for depreciation | 5 956.00 | | | 5 956.00 |
7C Grand total | 5 956.00 | | | 5 956.00 |
