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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 | 18 466.00 | 13 110.00 | 5 357.00 | 18 466.00 |
AT Other tangible assets | 24 239.00 | 16 994.00 | 7 245.00 | 24 239.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 45 006.00 | 30 104.00 | 14 902.00 | 45 006.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 976 327.00 | | 976 327.00 | 976 327.00 |
BZ Other receivables | 55 062.00 | | 55 062.00 | 55 062.00 |
CF Cash and cash equivalents | 36 606.00 | | 36 606.00 | 36 606.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 1 069 315.00 | | 1 069 315.00 | 1 069 315.00 |
CO Grand total (0 to V) | 1 114 322.00 | 30 104.00 | 1 084 218.00 | 1 114 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 118 244.00 | | | 118 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 908.00 | | | 178 908.00 |
DL TOTAL (I) | 352 152.00 | | | 352 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 876.00 | | | 350 876.00 |
DX Trade payables and related accounts | 153 785.00 | | | 153 785.00 |
DY Tax and social security liabilities | 204 523.00 | | | 204 523.00 |
EA Other liabilities | 22 882.00 | | | 22 882.00 |
EC TOTAL (IV) | 732 065.00 | | | 732 065.00 |
EE Grand total (I to V) | 1 084 218.00 | | | 1 084 218.00 |
EG Accrued income and payables due within one year | 732 065.00 | | | 732 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 239.00 | | 138 239.00 | 138 239.00 |
FG Production sold - services | 500 948.00 | | 500 948.00 | 500 948.00 |
FJ Net sales | 639 187.00 | | 639 187.00 | 639 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 648 093.00 | |
FU Purchases of raw materials and other supplies | | | 77 262.00 | |
FW Other purchases and external expenses | | | 147 540.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 148 191.00 | |
FZ Social Security Contributions | | | 87 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 365.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 477 223.00 | |
GG - OPERATING RESULT (I - II) | | | 170 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 900.00 | | | 8 900.00 |
HA Exceptional income from management transactions | 8 825.00 | | | 8 825.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 31 325.00 | | | 31 325.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 9 713.00 | | | 9 713.00 |
HH Total exceptional expenses (VIII) | 10 213.00 | | | 10 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 112.00 | | | 21 112.00 |
HK Income tax | 12 672.00 | | | 12 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 417.00 | | | 679 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 509.00 | | | 500 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 908.00 | | | 178 908.00 |
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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 | 73 968.00 | | 1 027.00 | 73 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 29 989.00 | 45 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 989.00 | 42 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 667.00 | | 1 027.00 | 71 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 39 015.00 | 11 364.00 | 20 275.00 | 39 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 015.00 | 11 364.00 | 20 275.00 | 39 015.00 |
