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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 | 30 572.00 | 10 405.00 | 20 167.00 | 30 572.00 |
AT Other tangible assets | 49 033.00 | 9 418.00 | 39 615.00 | 49 033.00 |
BJ TOTAL (I) | 79 605.00 | 19 823.00 | 59 782.00 | 79 605.00 |
BL Raw materials, supplies | 6 187.00 | | 6 187.00 | 6 187.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 64 168.00 | | 64 168.00 | 64 168.00 |
BZ Other receivables | 29 138.00 | | 29 138.00 | 29 138.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 113 517.00 | | 113 517.00 | 113 517.00 |
CO Grand total (0 to V) | 193 122.00 | 19 823.00 | 173 299.00 | 193 122.00 |
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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 | | 1 000.00 |
DH Retained earnings | 60 197.00 | 25 803.00 | | 60 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 609.00 | 34 395.00 | | 17 609.00 |
DL TOTAL (I) | 88 807.00 | 71 197.00 | | 88 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 37 552.00 | 67 185.00 | | 37 552.00 |
DY Tax and social security liabilities | 33 177.00 | 2 476.00 | | 33 177.00 |
EC TOTAL (IV) | 84 492.00 | 69 732.00 | | 84 492.00 |
EE Grand total (I to V) | 173 299.00 | 140 929.00 | | 173 299.00 |
EG Accrued income and payables due within one year | 84 492.00 | 69 732.00 | | 84 492.00 |
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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 | 349 967.00 | | 349 967.00 | 349 967.00 |
FJ Net sales | 349 967.00 | | 349 967.00 | 349 967.00 |
FM Inventory production | | | -20 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 329 975.00 | |
FU Purchases of raw materials and other supplies | | | 122 943.00 | |
FV Inventory change (raw materials and supplies) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 78 506.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 70 119.00 | |
FZ Social Security Contributions | | | 23 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 312 315.00 | |
GG - OPERATING RESULT (I - II) | | | 17 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 300.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 300.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 988.00 | 1 863.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 1 863.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | 1 437.00 | | 1 012.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 975.00 | 187 470.00 | | 331 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 366.00 | 153 076.00 | | 314 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 609.00 | 34 395.00 | | 17 609.00 |
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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 | 64 375.00 | | 15 230.00 | 64 375.00 |
I4 DECREASES Grand Total | | | 79 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 375.00 | | 15 230.00 | 64 375.00 |
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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 | 6 721.00 | 13 102.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721.00 | 13 102.00 | | 6 721.00 |
