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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 | 16 426.00 | 4 043.00 | 12 383.00 | 16 426.00 |
AT Other tangible assets | 47 949.00 | 2 678.00 | 45 271.00 | 47 949.00 |
BJ TOTAL (I) | 64 375.00 | 6 721.00 | 57 654.00 | 64 375.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 756.00 | | 3 756.00 | 3 756.00 |
BZ Other receivables | 43 294.00 | | 43 294.00 | 43 294.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 83 276.00 | | 83 276.00 | 83 276.00 |
CO Grand total (0 to V) | 147 650.00 | 6 721.00 | 140 929.00 | 147 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 803.00 | | | 25 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 395.00 | 26 803.00 | | 34 395.00 |
DL TOTAL (I) | 71 197.00 | 36 803.00 | | 71 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 31.00 | | 71.00 |
DX Trade payables and related accounts | 67 185.00 | 9 154.00 | | 67 185.00 |
DY Tax and social security liabilities | 2 476.00 | 10 221.00 | | 2 476.00 |
EC TOTAL (IV) | 69 732.00 | 19 406.00 | | 69 732.00 |
EE Grand total (I to V) | 140 929.00 | 56 209.00 | | 140 929.00 |
EG Accrued income and payables due within one year | 69 732.00 | 19 406.00 | | 69 732.00 |
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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 | 164 159.00 | | 164 159.00 | 164 159.00 |
FJ Net sales | 164 159.00 | | 164 159.00 | 164 159.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 159.00 | |
FU Purchases of raw materials and other supplies | | | 58 938.00 | |
FV Inventory change (raw materials and supplies) | | | -8 720.00 | |
FW Other purchases and external expenses | | | 45 030.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 37 949.00 | |
FZ Social Security Contributions | | | 11 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 151 053.00 | |
GG - OPERATING RESULT (I - II) | | | 33 106.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 1 863.00 | 428.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 428.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | -428.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 470.00 | 152 774.00 | | 187 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 076.00 | 125 971.00 | | 153 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 395.00 | 26 803.00 | | 34 395.00 |
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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 | 12 480.00 | | 51 895.00 | 12 480.00 |
I4 DECREASES Grand Total | | | 64 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 480.00 | | 51 895.00 | 12 480.00 |
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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 | 1 725.00 | 4 996.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 4 996.00 | | 1 725.00 |
