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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 2 743.00 | 2 742.00 | 1.00 | 2 743.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 4 613.00 | 4 232.00 | 381.00 | 4 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 668.00 | | 102 668.00 | 102 668.00 |
BZ Other receivables | 152 504.00 | | 152 504.00 | 152 504.00 |
CF Cash and cash equivalents | 141 385.00 | | 141 385.00 | 141 385.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 405 613.00 | | 405 613.00 | 405 613.00 |
CO Grand total (0 to V) | 410 226.00 | 4 232.00 | 405 994.00 | 410 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -149 586.00 | -177 929.00 | | -149 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 010.00 | 28 342.00 | | 55 010.00 |
DL TOTAL (I) | -54 576.00 | -109 586.00 | | -54 576.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 66 584.00 | 41 951.00 | | 66 584.00 |
DX Trade payables and related accounts | 338 368.00 | 311 371.00 | | 338 368.00 |
DY Tax and social security liabilities | 55 557.00 | 65 883.00 | | 55 557.00 |
EC TOTAL (IV) | 460 571.00 | 419 205.00 | | 460 571.00 |
EE Grand total (I to V) | 405 994.00 | 309 619.00 | | 405 994.00 |
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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 | 897 088.00 | | 897 088.00 | 897 088.00 |
FJ Net sales | 897 088.00 | | 897 088.00 | 897 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 905 820.00 | |
FT Inventory change (goods) | | | 80 493.00 | |
FW Other purchases and external expenses | | | 516 016.00 | |
FX Taxes, duties, and similar payments | | | 16 119.00 | |
FY Salaries and Wages | | | 182 866.00 | |
FZ Social Security Contributions | | | 71 731.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 867 353.00 | |
GG - OPERATING RESULT (I - II) | | | 38 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 040.00 | 4 180.00 | | 18 040.00 |
HD Total exceptional income (VII) | 18 040.00 | 4 180.00 | | 18 040.00 |
HE Exceptional expenses on management operations | 1 497.00 | 1 749.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 1 749.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 543.00 | 2 432.00 | | 16 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 860.00 | 854 761.00 | | 923 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 850.00 | 826 419.00 | | 868 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 010.00 | 28 342.00 | | 55 010.00 |
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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 | 4 613.00 | | | 4 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 4 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233.00 | | | 4 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 4 232.00 | | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232.00 | | | 4 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 849.00 | | | 24 849.00 |
6T Receivables | 8 943.00 | 1 854.00 | 1 669.00 | 8 943.00 |
7B Total provisions for depreciation | 33 792.00 | 1 854.00 | 1 669.00 | 33 792.00 |
7C Grand total | 33 792.00 | 1 854.00 | 1 669.00 | 33 792.00 |
