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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 | | | 14 948.00 | |
AT Other tangible assets | | | 36 364.00 | |
BJ TOTAL (I) | | | 51 312.00 | |
BL Raw materials, supplies | | | 97 187.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 331 371.00 | |
BZ Other receivables | | | 14 883.00 | |
CF Cash and cash equivalents | | | 44 130.00 | |
CJ TOTAL (II) | | | 487 572.00 | |
CO Grand total (0 to V) | | | 538 883.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 42 146.00 | 11 956.00 | | 42 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 078.00 | 60 190.00 | | 33 078.00 |
DL TOTAL (I) | 90 223.00 | 87 145.00 | | 90 223.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 762.00 | 597.00 | | 39 762.00 |
DX Trade payables and related accounts | 223 700.00 | 113 943.00 | | 223 700.00 |
DY Tax and social security liabilities | 85 198.00 | 84 806.00 | | 85 198.00 |
EC TOTAL (IV) | 448 660.00 | 299 346.00 | | 448 660.00 |
EE Grand total (I to V) | 538 883.00 | 386 491.00 | | 538 883.00 |
EI Including equity loans | 39 762.00 | | | 39 762.00 |
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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 | | | 1 970 580.00 | |
FJ Net sales | | | 1 970 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 123.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 979 047.00 | |
FU Purchases of raw materials and other supplies | | | 908 242.00 | |
FV Inventory change (raw materials and supplies) | | | -97 187.00 | |
FW Other purchases and external expenses | | | 687 612.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 319 878.00 | |
FZ Social Security Contributions | | | 97 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 939 418.00 | |
GG - OPERATING RESULT (I - II) | | | 39 629.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | 437.00 | 543.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 543.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -252.00 | | -437.00 |
HK Income tax | 3 501.00 | 13 376.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 047.00 | 1 221 116.00 | | 1 979 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 970.00 | 1 160 927.00 | | 1 945 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 078.00 | 60 190.00 | | 33 078.00 |
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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 | 71 845.00 | | 28 483.00 | 71 845.00 |
I4 DECREASES Grand Total | | | 100 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 715.00 | | 28 483.00 | 68 715.00 |
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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 | 31 194.00 | 17 822.00 | | 31 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 064.00 | 17 822.00 | | 28 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 681.00 | | | 25 681.00 |
7B Total provisions for depreciation | 25 681.00 | | | 25 681.00 |
7C Grand total | 25 681.00 | | | 25 681.00 |
