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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 | 6 199.00 | 2 340.00 | 3 859.00 | 6 199.00 |
AT Other tangible assets | 22 785.00 | 1 379.00 | 21 406.00 | 22 785.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 38 984.00 | 3 719.00 | 35 265.00 | 38 984.00 |
BL Raw materials, supplies | 7 044.00 | | 7 044.00 | 7 044.00 |
BP Services in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 488.00 | | 81 488.00 | 81 488.00 |
BZ Other receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
CF Cash and cash equivalents | 58 387.00 | | 58 387.00 | 58 387.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 182 100.00 | | 182 100.00 | 182 100.00 |
CO Grand total (0 to V) | 221 084.00 | 3 719.00 | 217 365.00 | 221 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 902.00 | 78 426.00 | | 100 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 36 762.00 | | 790.00 |
DL TOTAL (I) | 121 893.00 | 135 388.00 | | 121 893.00 |
DU Loans and Debts from Credit Institutions (3) | 19 814.00 | | | 19 814.00 |
DX Trade payables and related accounts | 60 399.00 | 53 455.00 | | 60 399.00 |
DY Tax and social security liabilities | 15 260.00 | 15 704.00 | | 15 260.00 |
EA Other liabilities | | 216.00 | | |
EB Prepaid income (2) | | 2 120.00 | | |
EC TOTAL (IV) | 95 473.00 | 71 495.00 | | 95 473.00 |
EE Grand total (I to V) | 217 365.00 | 206 884.00 | | 217 365.00 |
EG Accrued income and payables due within one year | 80 586.00 | 71 520.00 | | 80 586.00 |
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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 | 419 512.00 | | 419 512.00 | 419 512.00 |
FJ Net sales | 419 512.00 | | 419 512.00 | 419 512.00 |
FM Inventory production | | | -1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 418 193.00 | |
FU Purchases of raw materials and other supplies | | | 131 040.00 | |
FV Inventory change (raw materials and supplies) | | | -5 149.00 | |
FW Other purchases and external expenses | | | 198 863.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 60 833.00 | |
FZ Social Security Contributions | | | 24 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 417 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 70.00 | | 40.00 |
HA Exceptional income from management transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | 480.00 | 300.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 300.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 736.00 | | -480.00 |
HK Income tax | | 7 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 465.00 | 493 275.00 | | 418 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 675.00 | 456 514.00 | | 417 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 36 762.00 | | 790.00 |
HP References: Equipment leasing | 22 588.00 | 19 217.00 | | 22 588.00 |
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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 | 16 084.00 | | 22 900.00 | 16 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 38 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 084.00 | | 22 900.00 | 6 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
