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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 | 5 908.00 | 3 357.00 | 2 551.00 | 5 908.00 |
AT Other tangible assets | 20 183.00 | 16 851.00 | 3 332.00 | 20 183.00 |
BJ TOTAL (I) | 26 092.00 | 20 208.00 | 5 884.00 | 26 092.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 94 314.00 | | 94 314.00 | 94 314.00 |
BZ Other receivables | 100 158.00 | | 100 158.00 | 100 158.00 |
CF Cash and cash equivalents | 61 006.00 | | 61 006.00 | 61 006.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 259 212.00 | | 259 212.00 | 259 212.00 |
CO Grand total (0 to V) | 285 304.00 | 20 208.00 | 265 096.00 | 285 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DH Retained earnings | 105 786.00 | | | 105 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 999.00 | | | 42 999.00 |
DL TOTAL (I) | 160 536.00 | | | 160 536.00 |
DX Trade payables and related accounts | 62 503.00 | | | 62 503.00 |
DY Tax and social security liabilities | 42 057.00 | | | 42 057.00 |
EC TOTAL (IV) | 104 560.00 | | | 104 560.00 |
EE Grand total (I to V) | 265 096.00 | | | 265 096.00 |
EG Accrued income and payables due within one year | 104 560.00 | | | 104 560.00 |
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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 | 675 833.00 | | 675 833.00 | 675 833.00 |
FJ Net sales | 675 833.00 | | 675 833.00 | 675 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 682 693.00 | |
FU Purchases of raw materials and other supplies | | | 168 906.00 | |
FW Other purchases and external expenses | | | 188 525.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 215 099.00 | |
FZ Social Security Contributions | | | 50 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 631 598.00 | |
GG - OPERATING RESULT (I - II) | | | 51 095.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | | | 4 464.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HK Income tax | 6 373.00 | | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 693.00 | | | 682 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 694.00 | | | 639 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 999.00 | | | 42 999.00 |
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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 | 23 093.00 | | 2 999.00 | 23 093.00 |
I4 DECREASES Grand Total | | | 26 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 093.00 | | 2 999.00 | 23 093.00 |
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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 | 17 457.00 | 2 751.00 | | 17 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 457.00 | 2 751.00 | | 17 457.00 |
