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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 | 2 371.00 | 755.00 | 1 616.00 | 2 371.00 |
AT Other tangible assets | 17 826.00 | 5 082.00 | 12 744.00 | 17 826.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 20 290.00 | 5 837.00 | 14 453.00 | 20 290.00 |
BL Raw materials, supplies | 8 411.00 | | 8 411.00 | 8 411.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 97 117.00 | | 97 117.00 | 97 117.00 |
BZ Other receivables | 17 806.00 | | 17 806.00 | 17 806.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 128 029.00 | | 128 029.00 | 128 029.00 |
CO Grand total (0 to V) | 148 319.00 | 5 837.00 | 142 482.00 | 148 319.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 9.00 | | | 9.00 |
DH Retained earnings | 169.00 | | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 809.00 | | | 18 809.00 |
DL TOTAL (I) | 26 987.00 | | | 26 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 779.00 | | | 8 779.00 |
DW Advances and down payments received on current orders | 7 213.00 | | | 7 213.00 |
DX Trade payables and related accounts | 56 255.00 | | | 56 255.00 |
DY Tax and social security liabilities | 42 990.00 | | | 42 990.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 115 496.00 | | | 115 496.00 |
EE Grand total (I to V) | 142 482.00 | | | 142 482.00 |
EG Accrued income and payables due within one year | 110 250.00 | | | 110 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 396 801.00 | | 396 801.00 | 396 801.00 |
FJ Net sales | 396 801.00 | | 396 801.00 | 396 801.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 803.00 | |
FU Purchases of raw materials and other supplies | | | 156 453.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 71 553.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 103 686.00 | |
FZ Social Security Contributions | | | 35 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 374 758.00 | |
GG - OPERATING RESULT (I - II) | | | 22 045.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 813.00 | | | 397 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 004.00 | | | 379 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 809.00 | | | 18 809.00 |
HP References: Equipment leasing | 5 799.00 | | | 5 799.00 |
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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 | 19 258.00 | | 1 032.00 | 19 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 20 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 165.00 | | 1 032.00 | 19 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 1 528.00 | 4 309.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 4 309.00 | | 1 528.00 |
