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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 | 345 462.00 | 212 749.00 | 132 713.00 | 345 462.00 |
BJ TOTAL (I) | 346 482.00 | 212 749.00 | 133 733.00 | 346 482.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 389 159.00 | 5 877.00 | 383 282.00 | 389 159.00 |
BZ Other receivables | 289 432.00 | | 289 432.00 | 289 432.00 |
CF Cash and cash equivalents | 148 363.00 | | 148 363.00 | 148 363.00 |
CH Prepaid expenses | 19 563.00 | | 19 563.00 | 19 563.00 |
CJ TOTAL (II) | 873 017.00 | 5 877.00 | 867 140.00 | 873 017.00 |
CO Grand total (0 to V) | 1 219 500.00 | 218 626.00 | 1 000 874.00 | 1 219 500.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 468 755.00 | | | 468 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 069.00 | | | 83 069.00 |
DL TOTAL (I) | 560 623.00 | | | 560 623.00 |
DU Loans and Debts from Credit Institutions (3) | 189 913.00 | | | 189 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 670.00 | | | 83 670.00 |
DX Trade payables and related accounts | 51 820.00 | | | 51 820.00 |
DY Tax and social security liabilities | 97 036.00 | | | 97 036.00 |
DZ Fixed asset liabilities and related accounts | 8 242.00 | | | 8 242.00 |
EA Other liabilities | 9 569.00 | | | 9 569.00 |
EC TOTAL (IV) | 440 250.00 | | | 440 250.00 |
EE Grand total (I to V) | 1 000 874.00 | | | 1 000 874.00 |
EG Accrued income and payables due within one year | 305 355.00 | | | 305 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 599.00 | | 33 599.00 | 33 599.00 |
FG Production sold - services | 455 666.00 | | 455 666.00 | 455 666.00 |
FJ Net sales | 489 265.00 | | 489 265.00 | 489 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FR Total operating income (I) | | | 508 516.00 | |
FU Purchases of raw materials and other supplies | | | 60 006.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 168 536.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 105 241.00 | |
FZ Social Security Contributions | | | 24 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 451 597.00 | |
GG - OPERATING RESULT (I - II) | | | 56 919.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 572.00 | | | 18 572.00 |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HD Total exceptional income (VII) | 183 000.00 | | | 183 000.00 |
HF Exceptional expenses on capital transactions | 150 461.00 | | | 150 461.00 |
HH Total exceptional expenses (VIII) | 150 461.00 | | | 150 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 539.00 | | | 32 539.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 516.00 | | | 691 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 447.00 | | | 608 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 069.00 | | | 83 069.00 |
HP References: Equipment leasing | 108 296.00 | | | 108 296.00 |
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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 | 330 414.00 | | 209 569.00 | 330 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 193 500.00 | 346 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 500.00 | 345 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 394.00 | | 209 569.00 | 329 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 167 597.00 | 88 191.00 | 43 039.00 | 167 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 597.00 | 88 191.00 | 43 039.00 | 167 597.00 |
