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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 | 14 375.00 | 9 888.00 | 4 487.00 | 14 375.00 |
AT Other tangible assets | 5 517.00 | 2 042.00 | 3 475.00 | 5 517.00 |
BJ TOTAL (I) | 19 892.00 | 11 930.00 | 7 962.00 | 19 892.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 294.00 | | 133 294.00 | 133 294.00 |
BZ Other receivables | 102 018.00 | | 102 018.00 | 102 018.00 |
CF Cash and cash equivalents | 46 557.00 | | 46 557.00 | 46 557.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 308 609.00 | | 308 609.00 | 308 609.00 |
CO Grand total (0 to V) | 328 502.00 | 11 930.00 | 316 572.00 | 328 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 67 693.00 | 61 868.00 | | 67 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 5 825.00 | | 4 342.00 |
DL TOTAL (I) | 74 235.00 | 69 893.00 | | 74 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 947.00 | | 1 122.00 |
DW Advances and down payments received on current orders | 50 000.00 | 21 845.00 | | 50 000.00 |
DX Trade payables and related accounts | 19 775.00 | 12 534.00 | | 19 775.00 |
DY Tax and social security liabilities | 108 587.00 | 76 587.00 | | 108 587.00 |
EA Other liabilities | 62 851.00 | 16 222.00 | | 62 851.00 |
EC TOTAL (IV) | 242 336.00 | 128 135.00 | | 242 336.00 |
EE Grand total (I to V) | 316 572.00 | 198 029.00 | | 316 572.00 |
EG Accrued income and payables due within one year | 242 336.00 | 126 135.00 | | 242 336.00 |
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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 | 375 627.00 | | 375 627.00 | 375 627.00 |
FJ Net sales | 375 627.00 | | 375 627.00 | 375 627.00 |
FM Inventory production | | | 4 600.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 380 588.00 | |
FS Purchases of goods (including customs duties) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 91 016.00 | |
FW Other purchases and external expenses | | | 214 435.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 50 533.00 | |
FZ Social Security Contributions | | | 10 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 374 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 6 387.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 6 387.00 | | 273.00 |
HE Exceptional expenses on management operations | 897.00 | 836.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 836.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | 5 551.00 | | -984.00 |
HK Income tax | 924.00 | 617.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 860.00 | 457 089.00 | | 380 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 518.00 | 451 263.00 | | 376 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | 5 825.00 | | 4 342.00 |
HP References: Equipment leasing | 7 003.00 | 14 569.00 | | 7 003.00 |
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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 | 20 729.00 | | 1 413.00 | 20 729.00 |
I4 DECREASES Grand Total | | 2 250.00 | 19 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 19 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 729.00 | | 1 413.00 | 20 729.00 |
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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 | 9 375.00 | 4 445.00 | 1 890.00 | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 375.00 | 4 445.00 | 1 890.00 | 9 375.00 |
