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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
AT Other tangible assets | 56 625.00 | 43 553.00 | 13 072.00 | 56 625.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 73 953.00 | 60 853.00 | 13 100.00 | 73 953.00 |
BZ Other receivables | 61 792.00 | | 61 792.00 | 61 792.00 |
CF Cash and cash equivalents | 143 475.00 | | 143 475.00 | 143 475.00 |
CJ TOTAL (II) | 205 266.00 | | 205 266.00 | 205 266.00 |
CO Grand total (0 to V) | 279 220.00 | 60 853.00 | 218 367.00 | 279 220.00 |
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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 | 47 476.00 | 43 387.00 | | 47 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 993.00 | 18 375.00 | | 85 993.00 |
DL TOTAL (I) | 144 468.00 | 72 761.00 | | 144 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | 10 421.00 | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 3 242.00 | | 242.00 |
DW Advances and down payments received on current orders | -20 273.00 | | | -20 273.00 |
DX Trade payables and related accounts | 16 095.00 | 24 459.00 | | 16 095.00 |
DY Tax and social security liabilities | 72 373.00 | 83 792.00 | | 72 373.00 |
EA Other liabilities | 6.00 | 1 204.00 | | 6.00 |
EC TOTAL (IV) | 73 898.00 | 123 118.00 | | 73 898.00 |
EE Grand total (I to V) | 218 367.00 | 195 880.00 | | 218 367.00 |
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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 | 493 034.00 | | 493 034.00 | 493 034.00 |
FJ Net sales | 493 034.00 | | 493 034.00 | 493 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 493 656.00 | |
FS Purchases of goods (including customs duties) | | | 21 298.00 | |
FU Purchases of raw materials and other supplies | | | 79 209.00 | |
FW Other purchases and external expenses | | | 94 566.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 133 087.00 | |
FZ Social Security Contributions | | | 33 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 611.00 | |
GE Other Expenses | | | -214.00 | |
GF Total Operating Expenses (II) | | | 380 814.00 | |
GG - OPERATING RESULT (I - II) | | | 112 843.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | -256.00 | |
GU Total financial expenses (VI) | | | -256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | | 219.00 | | |
HD Total exceptional income (VII) | 278.00 | 219.00 | | 278.00 |
HE Exceptional expenses on management operations | 784.00 | 1 188.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 1 188.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -969.00 | | -506.00 |
HK Income tax | 26 828.00 | 2 266.00 | | 26 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 162.00 | 391 536.00 | | 494 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 170.00 | 373 161.00 | | 408 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 993.00 | 18 375.00 | | 85 993.00 |
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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 | 73 953.00 | | | 73 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 73 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 925.00 | | | 73 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 44 242.00 | 16 611.00 | 60 853.00 | 44 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 242.00 | 16 611.00 | 60 853.00 | 44 242.00 |
