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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 | 7 247.00 | 7 247.00 | | 7 247.00 |
AT Other tangible assets | 16 839.00 | 11 489.00 | 5 350.00 | 16 839.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 120.00 | 18 736.00 | 6 384.00 | 25 120.00 |
BN Goods in progress | 22 150.00 | | 22 150.00 | 22 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 35 474.00 | | 35 474.00 | 35 474.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 61 054.00 | | 61 054.00 | 61 054.00 |
CO Grand total (0 to V) | 86 174.00 | 18 736.00 | 67 437.00 | 86 174.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 872.00 | -7 731.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 664.00 | 19 104.00 | | 13 664.00 |
DL TOTAL (I) | 50 036.00 | 36 372.00 | | 50 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 23.00 | | 377.00 |
DX Trade payables and related accounts | 5 288.00 | 4 249.00 | | 5 288.00 |
DY Tax and social security liabilities | 14.00 | 4 419.00 | | 14.00 |
EA Other liabilities | 10 287.00 | | | 10 287.00 |
EC TOTAL (IV) | 17 401.00 | 8 692.00 | | 17 401.00 |
EE Grand total (I to V) | 67 437.00 | 45 064.00 | | 67 437.00 |
EG Accrued income and payables due within one year | 17 401.00 | 8 692.00 | | 17 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | | | 1 436.00 |
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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 | 55 571.00 | | 55 571.00 | 55 571.00 |
FJ Net sales | 55 571.00 | | 55 571.00 | 55 571.00 |
FM Inventory production | | | 22 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 723.00 | |
FU Purchases of raw materials and other supplies | | | 28 510.00 | |
FW Other purchases and external expenses | | | 23 288.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 6 315.00 | |
FZ Social Security Contributions | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 63 084.00 | |
GG - OPERATING RESULT (I - II) | | | 14 640.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 310.00 | 3 219.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 3 219.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -3 219.00 | | 1 541.00 |
HK Income tax | 2 459.00 | 3 720.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 574.00 | 97 872.00 | | 79 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 910.00 | 78 768.00 | | 65 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 664.00 | 19 104.00 | | 13 664.00 |
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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 | 25 120.00 | | | 25 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 25 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 086.00 | | | 24 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 15 984.00 | 2 752.00 | | 15 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 984.00 | 2 752.00 | | 15 984.00 |
