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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 24.00 | 1 176.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 16 711.00 | 11 754.00 | 4 957.00 | 16 711.00 |
AT Other tangible assets | 126 762.00 | 57 275.00 | 69 487.00 | 126 762.00 |
BJ TOTAL (I) | 144 673.00 | 69 053.00 | 75 620.00 | 144 673.00 |
BX Customers and related accounts | 17 119.00 | | 17 119.00 | 17 119.00 |
BZ Other receivables | 31 756.00 | | 31 756.00 | 31 756.00 |
CF Cash and cash equivalents | 91 450.00 | | 91 450.00 | 91 450.00 |
CH Prepaid expenses | 24 509.00 | | 24 509.00 | 24 509.00 |
CJ TOTAL (II) | 164 834.00 | | 164 834.00 | 164 834.00 |
CO Grand total (0 to V) | 309 507.00 | 69 053.00 | 240 454.00 | 309 507.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 92 097.00 | | | 92 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 858.00 | | | 37 858.00 |
DL TOTAL (I) | 131 055.00 | | | 131 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 550.00 | | | 29 550.00 |
DW Advances and down payments received on current orders | 9 950.00 | | | 9 950.00 |
DX Trade payables and related accounts | 51 123.00 | | | 51 123.00 |
DY Tax and social security liabilities | 18 775.00 | | | 18 775.00 |
EC TOTAL (IV) | 109 398.00 | | | 109 398.00 |
EE Grand total (I to V) | 240 454.00 | | | 240 454.00 |
EG Accrued income and payables due within one year | 99 448.00 | | | 99 448.00 |
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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 | 564 246.00 | | 564 246.00 | 564 246.00 |
FJ Net sales | 564 246.00 | | 564 246.00 | 564 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 564 936.00 | |
FU Purchases of raw materials and other supplies | | | 106 534.00 | |
FW Other purchases and external expenses | | | 255 648.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 100 408.00 | |
FZ Social Security Contributions | | | 39 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 488.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 538 140.00 | |
GG - OPERATING RESULT (I - II) | | | 26 796.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A2 TOTAL ASSETS | 22 659.00 | | | 22 659.00 |
HB Exceptional income from capital transactions | 23 550.00 | | | 23 550.00 |
HD Total exceptional income (VII) | 23 550.00 | | | 23 550.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 4 338.00 | | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 212.00 | | | 19 212.00 |
HK Income tax | 8 220.00 | | | 8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 557.00 | | | 588 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 698.00 | | | 550 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 858.00 | | | 37 858.00 |
HP References: Equipment leasing | 35 700.00 | | | 35 700.00 |
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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 | 94 237.00 | | 55 785.00 | 94 237.00 |
I4 DECREASES Grand Total | | 5 349.00 | 144 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 143 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 237.00 | | 54 585.00 | 94 237.00 |
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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 | 43 576.00 | 26 488.00 | 1 011.00 | 43 576.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 576.00 | 26 464.00 | 1 011.00 | 43 576.00 |
