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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 | | | 5 085.00 | |
AT Other tangible assets | | | 25 237.00 | |
BJ TOTAL (I) | | | 30 322.00 | |
BL Raw materials, supplies | | | 18 460.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 155 363.00 | |
BZ Other receivables | | | 267.00 | |
CF Cash and cash equivalents | | | 30 139.00 | |
CJ TOTAL (II) | | | 204 229.00 | |
CO Grand total (0 to V) | | | 234 551.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 187.00 | 14 231.00 | | -7 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 643.00 | -21 418.00 | | 86 643.00 |
DL TOTAL (I) | 94 456.00 | 7 813.00 | | 94 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 18 362.00 | | 882.00 |
DW Advances and down payments received on current orders | 6 436.00 | 5 540.00 | | 6 436.00 |
DX Trade payables and related accounts | 81 794.00 | 128 270.00 | | 81 794.00 |
DY Tax and social security liabilities | 50 982.00 | 22 165.00 | | 50 982.00 |
EC TOTAL (IV) | 140 095.00 | 174 337.00 | | 140 095.00 |
EE Grand total (I to V) | 234 551.00 | 182 150.00 | | 234 551.00 |
EG Accrued income and payables due within one year | 133 659.00 | 168 797.00 | | 133 659.00 |
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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 | | | 1 103 271.00 | |
FJ Net sales | | | 1 103 271.00 | |
FM Inventory production | | | -13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 091 921.00 | |
FU Purchases of raw materials and other supplies | | | 372 585.00 | |
FV Inventory change (raw materials and supplies) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 368 369.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 176 174.00 | |
FZ Social Security Contributions | | | 56 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 986 143.00 | |
GG - OPERATING RESULT (I - II) | | | 105 778.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 570.00 | | |
HE Exceptional expenses on management operations | 2 097.00 | 128.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | | 4 344.00 | | |
HH Total exceptional expenses (VIII) | 2 097.00 | 4 472.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -902.00 | | -2 097.00 |
HK Income tax | 13 882.00 | | | 13 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 921.00 | 593 530.00 | | 1 091 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 278.00 | 614 948.00 | | 1 005 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 643.00 | -21 418.00 | | 86 643.00 |
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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 | 33 424.00 | | 16 487.00 | 33 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 130.00 | | | 3 130.00 |
I4 DECREASES Grand Total | | | 49 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 294.00 | | 16 487.00 | 30 294.00 |
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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 | 12 094.00 | 7 495.00 | | 12 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 964.00 | 7 495.00 | | 8 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 681.00 | | | 25 681.00 |
7B Total provisions for depreciation | 25 681.00 | | | 25 681.00 |
7C Grand total | 25 681.00 | | | 25 681.00 |
