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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
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 | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 83 727.00 | | 83 727.00 | 83 727.00 |
BZ Other receivables | 153 873.00 | | 153 873.00 | 153 873.00 |
CF Cash and cash equivalents | 34 968.00 | | 34 968.00 | 34 968.00 |
CH Prepaid expenses | 11 451.00 | | 11 451.00 | 11 451.00 |
CJ TOTAL (II) | 284 362.00 | | 284 362.00 | 284 362.00 |
CO Grand total (0 to V) | 288 975.00 | 4 232.00 | 284 743.00 | 288 975.00 |
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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 | -94 576.00 | -149 586.00 | | -94 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | 55 010.00 | | 25 362.00 |
DL TOTAL (I) | -29 214.00 | -54 576.00 | | -29 214.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 62.00 | | 43.00 |
DW Advances and down payments received on current orders | 138.00 | 66 584.00 | | 138.00 |
DX Trade payables and related accounts | 270 004.00 | 338 368.00 | | 270 004.00 |
DY Tax and social security liabilities | 43 681.00 | 55 557.00 | | 43 681.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 313 957.00 | 460 571.00 | | 313 957.00 |
EE Grand total (I to V) | 284 743.00 | 405 994.00 | | 284 743.00 |
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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 | 770 011.00 | | 770 011.00 | 770 011.00 |
FJ Net sales | 770 011.00 | | 770 011.00 | 770 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 418.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 795 494.00 | |
FU Purchases of raw materials and other supplies | | | 47 391.00 | |
FW Other purchases and external expenses | | | 528 286.00 | |
FX Taxes, duties, and similar payments | | | 19 342.00 | |
FY Salaries and Wages | | | 127 064.00 | |
FZ Social Security Contributions | | | 48 067.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 770 160.00 | |
GG - OPERATING RESULT (I - II) | | | 25 334.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 040.00 | | |
HD Total exceptional income (VII) | | 18 040.00 | | |
HE Exceptional expenses on management operations | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | | 1 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 631.00 | 923 860.00 | | 795 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 269.00 | 868 850.00 | | 770 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362.00 | 55 010.00 | | 25 362.00 |
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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 |
