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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 351.00 | 3 096.00 | 255.00 | 3 351.00 |
028 Tangible Assets | 80 712.00 | 72 862.00 | 7 850.00 | 80 712.00 |
040 Financial Assets | 15 401.00 | | 15 401.00 | 15 401.00 |
044 Total Fixed Assets | 99 464.00 | 75 958.00 | 23 506.00 | 99 464.00 |
050 Raw materials, supplies, in progress | 48 069.00 | | 48 069.00 | 48 069.00 |
064 Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
068 Receivables – Trade and related accounts | 403 320.00 | 7 427.00 | 395 893.00 | 403 320.00 |
072 Receivables – Other | 3 214.00 | | 3 214.00 | 3 214.00 |
084 Cash | 271 492.00 | | 271 492.00 | 271 492.00 |
092 Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
096 Total Current Assets + Prepaid Expenses | 732 662.00 | 7 427.00 | 725 235.00 | 732 662.00 |
110 Total Assets | 832 125.00 | 83 385.00 | 748 741.00 | 832 125.00 |
120 Share or Individual Capital | | | 11 200.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | 450 223.00 | |
136 Profit for the Year | | | 66 980.00 | |
142 Total Equity - Total I | | | 529 524.00 | |
154 Provisions for risks and charges - Total II | | | 72 144.00 | |
164 Advances and down payments received on current orders | | | 3 699.00 | |
166 Suppliers and related accounts | | | 62 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 80 992.00 | |
176 Total debts | | | 147 073.00 | |
180 Liabilities Total | | | 748 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 969.00 | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 661.00 | | | 661.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 370.00 | | | 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 918.00 | | | 3 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 96 319.00 | | | 96 319.00 |
492 Total Fixed Assets (Increases) | 6 969.00 | | | 6 969.00 |
494 Total Fixed Assets (Decreases) | 3 825.00 | | | 3 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370.00 | | | 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -370.00 | | | -370.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 51 088.00 | | | 51 088.00 |
378 Amount of deductible VAT on goods and services | 25 946.00 | | | 25 946.00 |
622 INCREASES Provisions for risks and charges | 72 144.00 | | | 72 144.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 427.00 | | | 7 427.00 |
682 INCREASES Total Statement of Provisions | 79 571.00 | | | 79 571.00 |
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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 | |
376 Average staff size | 9.00 | | | 9.00 |
