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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 | 118 445.00 | 109 638.00 | 8 806.00 | 118 445.00 |
AT Other tangible assets | 108 033.00 | 86 992.00 | 21 041.00 | 108 033.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 226 495.00 | 196 630.00 | 29 865.00 | 226 495.00 |
BL Raw materials, supplies | 5 380.00 | | 5 380.00 | 5 380.00 |
BZ Other receivables | 55 644.00 | | 55 644.00 | 55 644.00 |
CF Cash and cash equivalents | 110 523.00 | | 110 523.00 | 110 523.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 174 224.00 | | 174 224.00 | 174 224.00 |
CO Grand total (0 to V) | 400 719.00 | 196 630.00 | 204 089.00 | 400 719.00 |
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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 | 45 449.00 | | | 45 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 583.00 | | | 5 583.00 |
DL TOTAL (I) | 59 832.00 | | | 59 832.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 741.00 | | | 122 741.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 7 805.00 | | | 7 805.00 |
DY Tax and social security liabilities | 9 908.00 | | | 9 908.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 144 256.00 | | | 144 256.00 |
EE Grand total (I to V) | 204 089.00 | | | 204 089.00 |
EG Accrued income and payables due within one year | 142 756.00 | | | 142 756.00 |
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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 | 3 388.00 | | 3 388.00 | 3 388.00 |
FD Production sold - goods | 6 018.00 | | 6 018.00 | 6 018.00 |
FG Production sold - services | 913 492.00 | | 913 492.00 | 913 492.00 |
FJ Net sales | 922 898.00 | | 922 898.00 | 922 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 121.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 941 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 388.00 | |
FU Purchases of raw materials and other supplies | | | 172 162.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 434 067.00 | |
FX Taxes, duties, and similar payments | | | 11 103.00 | |
FY Salaries and Wages | | | 219 528.00 | |
FZ Social Security Contributions | | | 70 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 120.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 933 965.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 121.00 | | | 18 121.00 |
A4 Equity method investments | 698.00 | | | 698.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 216.00 | | | 941 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 634.00 | | | 935 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 583.00 | | | 5 583.00 |
HP References: Equipment leasing | 6 644.00 | | | 6 644.00 |
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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 | 221 657.00 | | 4 839.00 | 221 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 226 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 639.00 | | 4 839.00 | 221 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 173 510.00 | 23 120.00 | | 173 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 510.00 | 23 120.00 | | 173 510.00 |
