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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 | 101 139.00 | | 101 139.00 | 101 139.00 |
AP Buildings | 2 175.00 | 711.00 | 1 464.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 187 759.00 | 131 741.00 | 56 019.00 | 187 759.00 |
AT Other tangible assets | 102 272.00 | 59 028.00 | 43 243.00 | 102 272.00 |
BJ TOTAL (I) | 393 360.00 | 191 480.00 | 201 880.00 | 393 360.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BV Advances and down payments on orders | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 52 429.00 | | 52 429.00 | 52 429.00 |
BZ Other receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
CF Cash and cash equivalents | 156 468.00 | | 156 468.00 | 156 468.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 232 738.00 | | 232 738.00 | 232 738.00 |
CO Grand total (0 to V) | 626 098.00 | 191 480.00 | 434 618.00 | 626 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | | | 309 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | | | 11 942.00 |
DL TOTAL (I) | 320 942.00 | | | 320 942.00 |
DU Loans and Debts from Credit Institutions (3) | 8 246.00 | | | 8 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 165.00 | | | 9 165.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 26 530.00 | | | 26 530.00 |
DY Tax and social security liabilities | 48 315.00 | | | 48 315.00 |
EA Other liabilities | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 113 675.00 | | | 113 675.00 |
EE Grand total (I to V) | 434 618.00 | | | 434 618.00 |
EG Accrued income and payables due within one year | 113 575.00 | | | 113 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 288 241.00 | | 288 241.00 | 288 241.00 |
FJ Net sales | 288 241.00 | | 288 241.00 | 288 241.00 |
FN Capitalized production | | | 13 008.00 | |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 237.00 | |
FR Total operating income (I) | | | 325 803.00 | |
FU Purchases of raw materials and other supplies | | | 66 233.00 | |
FV Inventory change (raw materials and supplies) | | | -4 975.00 | |
FW Other purchases and external expenses | | | 66 022.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 69 546.00 | |
FZ Social Security Contributions | | | 20 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 247 127.00 | |
GG - OPERATING RESULT (I - II) | | | 78 677.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 237.00 | | | 23 237.00 |
A2 TOTAL ASSETS | 8 545.00 | | | 8 545.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 48 077.00 | | | 48 077.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 48 459.00 | | | 48 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 459.00 | | | -48 459.00 |
HK Income tax | 18 029.00 | | | 18 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 803.00 | | | 325 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 861.00 | | | 313 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 942.00 | | | 11 942.00 |
HP References: Equipment leasing | 15 713.00 | | | 15 713.00 |
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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 | 256 464.00 | | 136 896.00 | 256 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 101 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 393 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 449.00 | | 35 757.00 | 256 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
