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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 | 9 249.00 | 8 069.00 | 1 180.00 | 9 249.00 |
AT Other tangible assets | 1 784.00 | 1 740.00 | 43.00 | 1 784.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 083.00 | 9 809.00 | 1 273.00 | 11 083.00 |
BL Raw materials, supplies | 2 114.00 | | 2 114.00 | 2 114.00 |
BN Goods in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 17 568.00 | 1 734.00 | 15 834.00 | 17 568.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 42 417.00 | | 42 417.00 | 42 417.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 74 470.00 | 1 734.00 | 72 736.00 | 74 470.00 |
CO Grand total (0 to V) | 85 553.00 | 11 543.00 | 74 010.00 | 85 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 405.00 | 6 260.00 | | 6 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 264.00 | 7 645.00 | | 31 264.00 |
DL TOTAL (I) | 38 769.00 | 15 005.00 | | 38 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 5 347.00 | | 27.00 |
DW Advances and down payments received on current orders | 10 600.00 | 8 106.00 | | 10 600.00 |
DX Trade payables and related accounts | 13 019.00 | 23 798.00 | | 13 019.00 |
DY Tax and social security liabilities | 9 236.00 | 4 807.00 | | 9 236.00 |
EA Other liabilities | 2 359.00 | 16 650.00 | | 2 359.00 |
EC TOTAL (IV) | 35 241.00 | 71 707.00 | | 35 241.00 |
EE Grand total (I to V) | 74 010.00 | 86 712.00 | | 74 010.00 |
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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 | 171 775.00 | | 171 775.00 | 171 775.00 |
FJ Net sales | 171 775.00 | | 171 775.00 | 171 775.00 |
FM Inventory production | | | -10 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 165 132.00 | |
FU Purchases of raw materials and other supplies | | | 70 951.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 29 044.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 15 767.00 | |
FZ Social Security Contributions | | | 7 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 010.00 | |
GG - OPERATING RESULT (I - II) | | | 37 122.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 104.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 104.00 | | 32.00 |
HE Exceptional expenses on management operations | 233.00 | 1 128.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 1 128.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -1 024.00 | | -201.00 |
HK Income tax | 5 655.00 | 296.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 278.00 | 146 701.00 | | 165 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 014.00 | 139 057.00 | | 134 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 264.00 | 7 645.00 | | 31 264.00 |
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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 | 11 083.00 | | | 11 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 11 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033.00 | | | 11 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 7 858.00 | 1 951.00 | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 858.00 | 1 951.00 | | 7 858.00 |
