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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AR Technical installations, industrial equipment and tools | 75 361.00 | 75 361.00 | | 75 361.00 |
AT Other tangible assets | 192 981.00 | 130 172.00 | 62 809.00 | 192 981.00 |
BJ TOTAL (I) | 269 768.00 | 206 959.00 | 62 809.00 | 269 768.00 |
BL Raw materials, supplies | 14 291.00 | | 14 291.00 | 14 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 695.00 | | 56 695.00 | 56 695.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 68 007.00 | | 68 007.00 | 68 007.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 144 271.00 | | 144 271.00 | 144 271.00 |
CO Grand total (0 to V) | 414 039.00 | 206 959.00 | 207 080.00 | 414 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 315.00 | 109 070.00 | | 109 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | 1 337.00 | | 1 248.00 |
DL TOTAL (I) | 118 813.00 | 118 657.00 | | 118 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 068.00 | 15 215.00 | | 12 068.00 |
DX Trade payables and related accounts | 6 580.00 | 15 932.00 | | 6 580.00 |
DY Tax and social security liabilities | 69 619.00 | 91 422.00 | | 69 619.00 |
EC TOTAL (IV) | 88 268.00 | 122 568.00 | | 88 268.00 |
EE Grand total (I to V) | 207 080.00 | 241 224.00 | | 207 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 270.00 | | 110 270.00 | 110 270.00 |
FG Production sold - services | 215 578.00 | | 215 578.00 | 215 578.00 |
FJ Net sales | 325 848.00 | | 325 848.00 | 325 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 911.00 | |
FS Purchases of goods (including customs duties) | | | 37 740.00 | |
FU Purchases of raw materials and other supplies | | | 22 541.00 | |
FV Inventory change (raw materials and supplies) | | | 5 746.00 | |
FW Other purchases and external expenses | | | 106 903.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 121 265.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 983.00 | |
GG - OPERATING RESULT (I - II) | | | 928.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 917.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 917.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 1 917.00 | | 685.00 |
HK Income tax | 164.00 | 169.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 744.00 | 468 956.00 | | 328 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 496.00 | 467 619.00 | | 327 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | 1 337.00 | | 1 248.00 |
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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 | 239 460.00 | | 42 449.00 | 239 460.00 |
I4 DECREASES Grand Total | | 12 141.00 | 269 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 141.00 | 268 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427.00 | | | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 034.00 | | 42 449.00 | 238 034.00 |
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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 | 191 011.00 | 27 940.00 | 11 992.00 | 191 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 585.00 | 27 940.00 | 11 992.00 | 189 585.00 |
