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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 | 213 950.00 | 115 718.00 | 98 232.00 | 213 950.00 |
AT Other tangible assets | 476.00 | 476.00 | | 476.00 |
BJ TOTAL (I) | 214 476.00 | 116 194.00 | 98 282.00 | 214 476.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 61 441.00 | | 61 441.00 | 61 441.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 943.00 | | 85 943.00 | 85 943.00 |
CO Grand total (0 to V) | 300 420.00 | 116 194.00 | 184 226.00 | 300 420.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 225.00 | 6 825.00 | | 2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | -4 600.00 | | 3 760.00 |
DL TOTAL (I) | 7 086.00 | 3 325.00 | | 7 086.00 |
DU Loans and Debts from Credit Institutions (3) | 63 307.00 | 66 962.00 | | 63 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 843.00 | | 3 147.00 |
DW Advances and down payments received on current orders | 19 790.00 | | | 19 790.00 |
DX Trade payables and related accounts | 62 426.00 | 47 841.00 | | 62 426.00 |
DY Tax and social security liabilities | 28 470.00 | 19 219.00 | | 28 470.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 177 140.00 | 135 714.00 | | 177 140.00 |
EE Grand total (I to V) | 184 226.00 | 139 040.00 | | 184 226.00 |
EI Including equity loans | 3 147.00 | | | 3 147.00 |
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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 | 255 362.00 | | 255 362.00 | 255 362.00 |
FJ Net sales | 255 362.00 | | 255 362.00 | 255 362.00 |
FM Inventory production | | | 18 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 163.00 | |
FU Purchases of raw materials and other supplies | | | 40 423.00 | |
FW Other purchases and external expenses | | | 146 169.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 44 761.00 | |
FZ Social Security Contributions | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 189.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 269 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 851.00 | | |
HH Total exceptional expenses (VIII) | | 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 163.00 | 197 905.00 | | 274 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 403.00 | 202 505.00 | | 270 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760.00 | -4 600.00 | | 3 760.00 |
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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 | 200 596.00 | | 13 880.00 | 200 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 214 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 546.00 | | 13 880.00 | 200 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 83 005.00 | 33 189.00 | | 83 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 005.00 | 33 189.00 | | 83 005.00 |
