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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
AT Other tangible assets | 5 927.00 | 4 573.00 | 1 355.00 | 5 927.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 14 466.00 | 11 821.00 | 2 645.00 | 14 466.00 |
BL Raw materials, supplies | 1 989.00 | | 1 989.00 | 1 989.00 |
BN Goods in progress | 83 061.00 | | 83 061.00 | 83 061.00 |
BX Customers and related accounts | 208 757.00 | 61 498.00 | 147 259.00 | 208 757.00 |
BZ Other receivables | 39 084.00 | | 39 084.00 | 39 084.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 338 901.00 | 61 498.00 | 277 403.00 | 338 901.00 |
CO Grand total (0 to V) | 353 366.00 | 73 319.00 | 280 047.00 | 353 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 771.00 | 41 582.00 | | 42 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443.00 | 1 189.00 | | -1 443.00 |
DL TOTAL (I) | 49 578.00 | 51 021.00 | | 49 578.00 |
DP Provisions for Risks | 272.00 | 272.00 | | 272.00 |
DR TOTAL (IV) | 272.00 | 272.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DX Trade payables and related accounts | 18 621.00 | 22 712.00 | | 18 621.00 |
DY Tax and social security liabilities | 122 156.00 | 81 722.00 | | 122 156.00 |
EA Other liabilities | 89 421.00 | 47 170.00 | | 89 421.00 |
EC TOTAL (IV) | 230 197.00 | 151 781.00 | | 230 197.00 |
EE Grand total (I to V) | 280 047.00 | 203 074.00 | | 280 047.00 |
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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 | | | 297 826.00 | |
FJ Net sales | | | 297 826.00 | |
FM Inventory production | | | 33 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 331 793.00 | |
FT Inventory change (goods) | | | 1 901.00 | |
FU Purchases of raw materials and other supplies | | | 105 895.00 | |
FW Other purchases and external expenses | | | 64 715.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 109 157.00 | |
FZ Social Security Contributions | | | 37 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 322 915.00 | |
GG - OPERATING RESULT (I - II) | | | 8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 3 069.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 9 759.00 | | | 9 759.00 |
HH Total exceptional expenses (VIII) | 10 209.00 | 3 069.00 | | 10 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 209.00 | -3 069.00 | | -10 209.00 |
HK Income tax | 113.00 | 640.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 793.00 | 235 767.00 | | 331 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 236.00 | 234 579.00 | | 333 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443.00 | 1 189.00 | | -1 443.00 |
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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 | 14 466.00 | | | 14 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 14 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 176.00 | | | 13 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 11 280.00 | 541.00 | 11 821.00 | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 280.00 | 541.00 | 11 821.00 | 11 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 272.00 | | | 272.00 |
7C Grand total | 272.00 | | | 272.00 |
