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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 | 18 690.00 | 12 918.00 | 5 772.00 | 18 690.00 |
AT Other tangible assets | 66 774.00 | 28 552.00 | 38 222.00 | 66 774.00 |
BJ TOTAL (I) | 85 464.00 | 41 470.00 | 43 994.00 | 85 464.00 |
BL Raw materials, supplies | 1 297.00 | | 1 297.00 | 1 297.00 |
BP Services in progress | 89 988.00 | | 89 988.00 | 89 988.00 |
BV Advances and down payments on orders | 18 740.00 | | 18 740.00 | 18 740.00 |
BX Customers and related accounts | 53 498.00 | 35 075.00 | 18 423.00 | 53 498.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 43 395.00 | | 43 395.00 | 43 395.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 232 445.00 | 35 075.00 | 197 369.00 | 232 445.00 |
CO Grand total (0 to V) | 317 909.00 | 76 545.00 | 241 363.00 | 317 909.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 000.00 | 13 035.00 | | 30 000.00 |
DH Retained earnings | 26 565.00 | | | 26 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | 43 530.00 | | 2 076.00 |
DL TOTAL (I) | 69 642.00 | 67 565.00 | | 69 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 3 506.00 | | 371.00 |
DW Advances and down payments received on current orders | 56 485.00 | 142 201.00 | | 56 485.00 |
DX Trade payables and related accounts | 47 782.00 | 92 396.00 | | 47 782.00 |
DY Tax and social security liabilities | 67 083.00 | 81 906.00 | | 67 083.00 |
EC TOTAL (IV) | 171 722.00 | 320 008.00 | | 171 722.00 |
EE Grand total (I to V) | 241 363.00 | 387 573.00 | | 241 363.00 |
EG Accrued income and payables due within one year | 171 722.00 | 320 008.00 | | 171 722.00 |
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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 | 820 513.00 | | 820 513.00 | 820 513.00 |
FJ Net sales | 820 513.00 | | 820 513.00 | 820 513.00 |
FM Inventory production | | | -10 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 810 869.00 | |
FU Purchases of raw materials and other supplies | | | 309 216.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 270 019.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 142 101.00 | |
FZ Social Security Contributions | | | 78 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 807 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 342.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 243.00 | 643.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | 126.00 | 8 700.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 9 343.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -9 343.00 | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 972.00 | 1 001 384.00 | | 810 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 896.00 | 957 853.00 | | 808 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | 43 530.00 | | 2 076.00 |
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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 | 81 952.00 | | 5 993.00 | 81 952.00 |
I4 DECREASES Grand Total | | 2 480.00 | 85 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 85 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 952.00 | | 5 993.00 | 81 952.00 |
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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 | 39 299.00 | 4 526.00 | 2 355.00 | 39 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 299.00 | 4 526.00 | 2 355.00 | 39 299.00 |
