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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 | 30 107.00 | 29 613.00 | 495.00 | 30 107.00 |
AT Other tangible assets | 30 024.00 | 16 981.00 | 13 043.00 | 30 024.00 |
BF Loans | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 70 494.00 | 46 594.00 | 23 900.00 | 70 494.00 |
BL Raw materials, supplies | 3 923.00 | | 3 923.00 | 3 923.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 48 540.00 | | 48 540.00 | 48 540.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 58 529.00 | | 58 529.00 | 58 529.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 133 953.00 | | 133 953.00 | 133 953.00 |
CO Grand total (0 to V) | 204 447.00 | 46 594.00 | 157 853.00 | 204 447.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 86 168.00 | | | 86 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 639.00 | | | 24 639.00 |
DL TOTAL (I) | 119 277.00 | | | 119 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | | | 4 191.00 |
DX Trade payables and related accounts | 4 811.00 | | | 4 811.00 |
DY Tax and social security liabilities | 29 574.00 | | | 29 574.00 |
EC TOTAL (IV) | 38 576.00 | | | 38 576.00 |
EE Grand total (I to V) | 157 853.00 | | | 157 853.00 |
EG Accrued income and payables due within one year | 38 576.00 | | | 38 576.00 |
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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 | 168 804.00 | | 168 804.00 | 168 804.00 |
FJ Net sales | 168 804.00 | | 168 804.00 | 168 804.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 872.00 | |
FU Purchases of raw materials and other supplies | | | 8 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 363.00 | |
FW Other purchases and external expenses | | | 36 434.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 68 977.00 | |
FZ Social Security Contributions | | | 23 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 144 242.00 | |
GG - OPERATING RESULT (I - II) | | | 27 630.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | | | 1 129.00 |
HK Income tax | 4 083.00 | | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 123.00 | | | 173 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 484.00 | | | 148 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 639.00 | | | 24 639.00 |
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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 | 55 457.00 | | 15 355.00 | 55 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | 318.00 | 70 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 60 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 094.00 | | 15 355.00 | 45 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | | 10 363.00 |
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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 | 44 163.00 | 2 748.00 | 318.00 | 44 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 163.00 | 2 748.00 | 318.00 | 44 163.00 |
