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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 | | | 11 258.00 | |
AT Other tangible assets | | | 29 392.00 | |
BJ TOTAL (I) | | | 40 650.00 | |
BL Raw materials, supplies | | | 27 713.00 | |
BV Advances and down payments on orders | | | 9 000.00 | |
BX Customers and related accounts | | | 216 424.00 | |
BZ Other receivables | | | 4 721.00 | |
CF Cash and cash equivalents | | | 87 983.00 | |
CJ TOTAL (II) | | | 345 841.00 | |
CO Grand total (0 to V) | | | 386 491.00 | |
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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 |
DH Retained earnings | 11 956.00 | | | 11 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 190.00 | | | 60 190.00 |
DL TOTAL (I) | 87 145.00 | | | 87 145.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 113 943.00 | | | 113 943.00 |
DY Tax and social security liabilities | 84 806.00 | | | 84 806.00 |
EC TOTAL (IV) | 299 346.00 | | | 299 346.00 |
EE Grand total (I to V) | 386 491.00 | | | 386 491.00 |
EG Accrued income and payables due within one year | 299 346.00 | | | 299 346.00 |
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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 | 1 220 330.00 | | 1 220 330.00 | 1 220 330.00 |
FJ Net sales | 1 220 330.00 | | 1 220 330.00 | 1 220 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 220 825.00 | |
FU Purchases of raw materials and other supplies | | | 453 551.00 | |
FV Inventory change (raw materials and supplies) | | | -9 253.00 | |
FW Other purchases and external expenses | | | 350 844.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 252 698.00 | |
FZ Social Security Contributions | | | 81 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 605.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 146 087.00 | |
GG - OPERATING RESULT (I - II) | | | 74 738.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 13 376.00 | | | 13 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 116.00 | | | 1 221 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 927.00 | | | 1 160 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 190.00 | | | 60 190.00 |
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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 | | | 71 845.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 71 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 715.00 | |
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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 | | 31 194.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 064.00 | | |
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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 | | |
7B Total provisions for depreciation | | 25 681.00 | | |
7C Grand total | | 25 681.00 | | |
