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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 | 288 855.00 | 180 059.00 | 108 796.00 | 288 855.00 |
AT Other tangible assets | 57 489.00 | 30 163.00 | 27 326.00 | 57 489.00 |
AX Advances and down payments | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 350 728.00 | 210 222.00 | 140 505.00 | 350 728.00 |
BL Raw materials, supplies | 16 250.00 | | 16 250.00 | 16 250.00 |
BV Advances and down payments on orders | 4 289.00 | | 4 289.00 | 4 289.00 |
BX Customers and related accounts | 710 489.00 | 115 875.00 | 594 614.00 | 710 489.00 |
BZ Other receivables | 55 795.00 | | 55 795.00 | 55 795.00 |
CF Cash and cash equivalents | 158 776.00 | | 158 776.00 | 158 776.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 948 236.00 | 115 875.00 | 832 361.00 | 948 236.00 |
CO Grand total (0 to V) | 1 298 964.00 | 326 097.00 | 972 867.00 | 1 298 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 536 862.00 | 362 624.00 | | 536 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 774.00 | 174 238.00 | | 304 774.00 |
DL TOTAL (I) | 844 936.00 | 540 162.00 | | 844 936.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 72.00 | | 166.00 |
DX Trade payables and related accounts | 109 759.00 | 64 153.00 | | 109 759.00 |
DY Tax and social security liabilities | 18 006.00 | 12 046.00 | | 18 006.00 |
EA Other liabilities | | 189 696.00 | | |
EC TOTAL (IV) | 127 931.00 | 265 967.00 | | 127 931.00 |
EE Grand total (I to V) | 972 867.00 | 806 129.00 | | 972 867.00 |
EG Accrued income and payables due within one year | 127 931.00 | 265 967.00 | | 127 931.00 |
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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 | 1 116 733.00 | | 1 116 733.00 | 1 116 733.00 |
FJ Net sales | 1 116 733.00 | | 1 116 733.00 | 1 116 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 1 137 491.00 | |
FU Purchases of raw materials and other supplies | | | 20 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 632 063.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 97 104.00 | |
FZ Social Security Contributions | | | 13 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 763.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 831 674.00 | |
GG - OPERATING RESULT (I - II) | | | 305 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 515.00 | | | 8 515.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 8 515.00 | 6 000.00 | | 8 515.00 |
HF Exceptional expenses on capital transactions | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | | 2 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 515.00 | 3 815.00 | | 8 515.00 |
HK Income tax | 9 558.00 | 4 586.00 | | 9 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 005.00 | 822 969.00 | | 1 146 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 232.00 | 648 731.00 | | 841 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 774.00 | 174 238.00 | | 304 774.00 |
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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 | 370 353.00 | | 13 004.00 | 370 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 695.00 | |
I4 DECREASES Grand Total | | 32 629.00 | 350 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 629.00 | 347 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 658.00 | | 13 004.00 | 366 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | | 3 695.00 |
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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 | 218 291.00 | 48 327.00 | 56 395.00 | 218 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 291.00 | 48 327.00 | 56 395.00 | 218 291.00 |
