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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 | 200 880.00 | 67 908.00 | 132 972.00 | 200 880.00 |
AT Other tangible assets | 17 147.00 | 11 837.00 | 5 310.00 | 17 147.00 |
BJ TOTAL (I) | 218 027.00 | 79 745.00 | 138 282.00 | 218 027.00 |
BN Goods in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 42 968.00 | | 42 968.00 | 42 968.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 43 213.00 | | 43 213.00 | 43 213.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 91 204.00 | | 91 204.00 | 91 204.00 |
CO Grand total (0 to V) | 309 232.00 | 79 745.00 | 229 486.00 | 309 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 519.00 | 45 968.00 | | 56 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 616.00 | 10 551.00 | | 27 616.00 |
DL TOTAL (I) | 89 635.00 | 62 019.00 | | 89 635.00 |
DP Provisions for Risks | 28 139.00 | | | 28 139.00 |
DR TOTAL (IV) | 28 139.00 | | | 28 139.00 |
DU Loans and Debts from Credit Institutions (3) | 63 902.00 | 84 506.00 | | 63 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 016.00 | 15 016.00 | | 32 016.00 |
DX Trade payables and related accounts | 6 556.00 | 1 931.00 | | 6 556.00 |
DY Tax and social security liabilities | 9 238.00 | 15 407.00 | | 9 238.00 |
EC TOTAL (IV) | 111 712.00 | 116 861.00 | | 111 712.00 |
EE Grand total (I to V) | 229 486.00 | 178 880.00 | | 229 486.00 |
EG Accrued income and payables due within one year | 90 239.00 | 116 861.00 | | 90 239.00 |
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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 | 37 228.00 | | 37 228.00 | 37 228.00 |
FG Production sold - services | 160 616.00 | | 160 616.00 | 160 616.00 |
FJ Net sales | 197 844.00 | | 197 844.00 | 197 844.00 |
FM Inventory production | | | 1 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 200 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FW Other purchases and external expenses | | | 49 486.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 51 594.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 429.00 | |
GB Operating Expenses - Provisions | | | 28 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 166 338.00 | |
GG - OPERATING RESULT (I - II) | | | 33 926.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 25.00 | | -135.00 |
HK Income tax | 4 618.00 | 1 627.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 264.00 | 147 900.00 | | 200 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 648.00 | 137 350.00 | | 172 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 616.00 | 10 551.00 | | 27 616.00 |
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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 | 188 027.00 | | 30 000.00 | 188 027.00 |
I4 DECREASES Grand Total | | | 218 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 027.00 | | 30 000.00 | 188 027.00 |
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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 | 55 316.00 | 24 429.00 | | 55 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 316.00 | 24 429.00 | | 55 316.00 |
