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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 10 077.00 | 6 613.00 | 3 464.00 | 10 077.00 |
AT Other tangible assets | 20 092.00 | 7 917.00 | 12 175.00 | 20 092.00 |
BJ TOTAL (I) | 30 419.00 | 14 530.00 | 15 889.00 | 30 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 722.00 | | 29 722.00 | 29 722.00 |
BZ Other receivables | 35 007.00 | | 35 007.00 | 35 007.00 |
CF Cash and cash equivalents | 84 885.00 | | 84 885.00 | 84 885.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 160 144.00 | | 160 144.00 | 160 144.00 |
CO Grand total (0 to V) | 190 563.00 | 14 530.00 | 176 033.00 | 190 563.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 096.00 | 11 358.00 | | 42 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 718.00 | 30 738.00 | | 57 718.00 |
DL TOTAL (I) | 100 914.00 | 43 196.00 | | 100 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 970.00 | 17 990.00 | | 17 970.00 |
DX Trade payables and related accounts | 7 823.00 | 9 565.00 | | 7 823.00 |
DY Tax and social security liabilities | 49 325.00 | 50 824.00 | | 49 325.00 |
EC TOTAL (IV) | 75 118.00 | 78 379.00 | | 75 118.00 |
EE Grand total (I to V) | 176 033.00 | 121 575.00 | | 176 033.00 |
EI Including equity loans | 17 970.00 | | | 17 970.00 |
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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 | 539 217.00 | | 539 217.00 | 539 217.00 |
FJ Net sales | 539 217.00 | | 539 217.00 | 539 217.00 |
FM Inventory production | | | | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 539 671.00 | |
FU Purchases of raw materials and other supplies | | | 175 397.00 | |
FW Other purchases and external expenses | | | 196 838.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 67 104.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 465 302.00 | |
GG - OPERATING RESULT (I - II) | | | 74 369.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | 500.00 | 12 100.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 306.00 | 3 844.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | | 10 109.00 | | |
HH Total exceptional expenses (VIII) | 1 306.00 | 13 953.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -1 853.00 | | -806.00 |
HK Income tax | 15 854.00 | 5 306.00 | | 15 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 181.00 | 435 616.00 | | 540 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 463.00 | 404 877.00 | | 482 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 718.00 | 30 738.00 | | 57 718.00 |
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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 | 29 202.00 | | 1 216.00 | 29 202.00 |
I4 DECREASES Grand Total | | | 30 419.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 952.00 | | 1 216.00 | 28 952.00 |
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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 | 7 162.00 | 7 368.00 | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162.00 | 7 368.00 | | 7 162.00 |
