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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 | 22 150.00 | 5 825.00 | 16 324.00 | 22 150.00 |
AT Other tangible assets | 44 373.00 | 5 910.00 | 38 463.00 | 44 373.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 71 523.00 | 11 735.00 | 59 787.00 | 71 523.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 143 737.00 | 15 676.00 | 128 060.00 | 143 737.00 |
BZ Other receivables | 107 776.00 | | 107 776.00 | 107 776.00 |
CF Cash and cash equivalents | 57 006.00 | | 57 006.00 | 57 006.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 308 551.00 | 15 676.00 | 292 874.00 | 308 551.00 |
CO Grand total (0 to V) | 380 074.00 | 27 412.00 | 352 662.00 | 380 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 45 743.00 | 48 480.00 | | 45 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 975.00 | 44 262.00 | | 15 975.00 |
DL TOTAL (I) | 112 018.00 | 96 043.00 | | 112 018.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 7 066.00 | | 3 293.00 |
DW Advances and down payments received on current orders | 5 580.00 | | | 5 580.00 |
DX Trade payables and related accounts | 79 526.00 | 163 486.00 | | 79 526.00 |
DY Tax and social security liabilities | 52 243.00 | 67 077.00 | | 52 243.00 |
EC TOTAL (IV) | 240 643.00 | 237 630.00 | | 240 643.00 |
EE Grand total (I to V) | 352 662.00 | 333 673.00 | | 352 662.00 |
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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 | 750 973.00 | | 750 973.00 | 750 973.00 |
FJ Net sales | 750 973.00 | | 750 973.00 | 750 973.00 |
FM Inventory production | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 101.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 776 690.00 | |
FU Purchases of raw materials and other supplies | | | 160 599.00 | |
FW Other purchases and external expenses | | | 432 430.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 158 186.00 | |
FZ Social Security Contributions | | | 71 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 840 062.00 | |
GG - OPERATING RESULT (I - II) | | | -63 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 550.00 | | | 82 550.00 |
HD Total exceptional income (VII) | 82 550.00 | | | 82 550.00 |
HE Exceptional expenses on management operations | 442.00 | 2 725.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 2 725.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 108.00 | -2 725.00 | | 82 108.00 |
HK Income tax | 2 948.00 | 11 603.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 429.00 | 828 170.00 | | 859 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 453.00 | 783 907.00 | | 843 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 975.00 | 44 262.00 | | 15 975.00 |
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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 | 32 023.00 | | 40 000.00 | 32 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 72 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 523.00 | | 40 000.00 | 26 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 2 283.00 | 9 462.00 | 9.00 | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 9 462.00 | 9.00 | 2 283.00 |
