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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 | | | 121 324.00 | |
BJ TOTAL (I) | | | 121 324.00 | |
BV Advances and down payments on orders | | | 3 499.00 | |
BX Customers and related accounts | | | 38 662.00 | |
BZ Other receivables | | | 28 015.00 | |
CF Cash and cash equivalents | | | 76 177.00 | |
CJ TOTAL (II) | | | 146 353.00 | |
CO Grand total (0 to V) | | | 267 677.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 268.00 | | | 18 268.00 |
DL TOTAL (I) | 38 268.00 | | | 38 268.00 |
DU Loans and Debts from Credit Institutions (3) | 213 311.00 | | | 213 311.00 |
DX Trade payables and related accounts | 8 950.00 | | | 8 950.00 |
DY Tax and social security liabilities | 6 953.00 | | | 6 953.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 229 408.00 | | | 229 408.00 |
EE Grand total (I to V) | 267 677.00 | | | 267 677.00 |
EG Accrued income and payables due within one year | 90 653.00 | | | 90 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 784.00 | |
FJ Net sales | | | 56 784.00 | |
FR Total operating income (I) | | | 56 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 913.00 | |
FW Other purchases and external expenses | | | 17 651.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 39 917.00 | |
GG - OPERATING RESULT (I - II) | | | 16 866.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 57 803.00 | | | 57 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 197.00 | | | 6 197.00 |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 784.00 | | | 120 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 515.00 | | | 102 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 268.00 | | | 18 268.00 |
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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 | | | 196 300.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 133 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 500.00 | 133 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 300.00 | |
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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 | | 17 173.00 | 4 697.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 173.00 | 4 697.00 | |
