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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 | 14 253.00 | 4 920.00 | 9 333.00 | 14 253.00 |
AT Other tangible assets | 750.00 | 360.00 | 389.00 | 750.00 |
BJ TOTAL (I) | 15 003.00 | 5 280.00 | 9 723.00 | 15 003.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 865.00 | | 44 865.00 | 44 865.00 |
BZ Other receivables | 35 199.00 | | 35 199.00 | 35 199.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 35 680.00 | | 35 680.00 | 35 680.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 117 794.00 | | 117 794.00 | 117 794.00 |
CO Grand total (0 to V) | 132 798.00 | 5 280.00 | 127 518.00 | 132 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 514.00 | | | 13 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 954.00 | 13 514.00 | | 48 954.00 |
DL TOTAL (I) | 65 468.00 | 16 514.00 | | 65 468.00 |
DU Loans and Debts from Credit Institutions (3) | 10 779.00 | 16 499.00 | | 10 779.00 |
DW Advances and down payments received on current orders | 5 555.00 | 12 078.00 | | 5 555.00 |
DX Trade payables and related accounts | 11 571.00 | 5 681.00 | | 11 571.00 |
DY Tax and social security liabilities | 34 142.00 | 27 972.00 | | 34 142.00 |
EA Other liabilities | | 1 527.00 | | |
EC TOTAL (IV) | 62 049.00 | 63 759.00 | | 62 049.00 |
EE Grand total (I to V) | 127 518.00 | 80 273.00 | | 127 518.00 |
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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 | 327 357.00 | | 327 357.00 | 327 357.00 |
FJ Net sales | 327 357.00 | | 327 357.00 | 327 357.00 |
FO Operating subsidies | | | 3 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 335 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 63 889.00 | |
FV Inventory change (raw materials and supplies) | | | 83 484.00 | |
FW Other purchases and external expenses | | | 1 711.00 | |
FX Taxes, duties, and similar payments | | | 92 730.00 | |
FY Salaries and Wages | | | 29 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 274 479.00 | |
GG - OPERATING RESULT (I - II) | | | 61 042.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 11 703.00 | 5 255.00 | | 11 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 521.00 | 296 303.00 | | 335 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 567.00 | 282 789.00 | | 286 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 954.00 | 13 514.00 | | 48 954.00 |
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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 | 10 046.00 | | 4 958.00 | 10 046.00 |
I4 DECREASES Grand Total | | | 15 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046.00 | | 4 958.00 | 10 046.00 |
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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 | 2 136.00 | 3 145.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 3 145.00 | | 2 136.00 |
