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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 | 3 512.00 | 160.00 | 3 351.00 | 3 512.00 |
AT Other tangible assets | 12 478.00 | 1 111.00 | 11 367.00 | 12 478.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 17 691.00 | 1 271.00 | 16 420.00 | 17 691.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 648.00 | 13 989.00 | 377 659.00 | 391 648.00 |
BZ Other receivables | 168 784.00 | | 168 784.00 | 168 784.00 |
CF Cash and cash equivalents | 75 431.00 | | 75 431.00 | 75 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 863.00 | 13 989.00 | 646 874.00 | 660 863.00 |
CO Grand total (0 to V) | 678 554.00 | 15 261.00 | 663 294.00 | 678 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 552.00 | | | 106 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | 107 552.00 | | 26 079.00 |
DL TOTAL (I) | 143 631.00 | 117 552.00 | | 143 631.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 111.00 | | 344.00 |
DX Trade payables and related accounts | 354 115.00 | 192 007.00 | | 354 115.00 |
DY Tax and social security liabilities | 35 204.00 | 71 038.00 | | 35 204.00 |
EC TOTAL (IV) | 519 663.00 | 263 156.00 | | 519 663.00 |
EE Grand total (I to V) | 663 294.00 | 380 709.00 | | 663 294.00 |
EG Accrued income and payables due within one year | 389 663.00 | 263 156.00 | | 389 663.00 |
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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 | 1 273 471.00 | | 1 273 471.00 | 1 273 471.00 |
FJ Net sales | 1 273 471.00 | | 1 273 471.00 | 1 273 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 16 500.00 | |
FR Total operating income (I) | | | 1 291 136.00 | |
FU Purchases of raw materials and other supplies | | | 613 213.00 | |
FV Inventory change (raw materials and supplies) | | | -23 475.00 | |
FW Other purchases and external expenses | | | 381 604.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 177 936.00 | |
FZ Social Security Contributions | | | 109 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 260 298.00 | |
GG - OPERATING RESULT (I - II) | | | 30 838.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 208.00 | 570.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 570.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -570.00 | | -1 208.00 |
HK Income tax | 4 815.00 | 35 165.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 400.00 | 924 633.00 | | 1 292 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 321.00 | 817 080.00 | | 1 266 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 079.00 | 107 552.00 | | 26 079.00 |
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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 | 11 924.00 | | 5 768.00 | 11 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702.00 | |
I4 DECREASES Grand Total | | | 17 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 387.00 | | 4 603.00 | 11 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | 1 165.00 | 537.00 |
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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 | 92.00 | 1 180.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 1 180.00 | | 92.00 |
