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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 | 13 231.00 | 3 866.00 | 9 364.00 | 13 231.00 |
AT Other tangible assets | 21 354.00 | 10 036.00 | 11 318.00 | 21 354.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 34 665.00 | 13 902.00 | 20 763.00 | 34 665.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 440.00 | | 21 440.00 | 21 440.00 |
BZ Other receivables | 65 423.00 | | 65 423.00 | 65 423.00 |
CF Cash and cash equivalents | 36 362.00 | | 36 362.00 | 36 362.00 |
CJ TOTAL (II) | 124 225.00 | | 124 225.00 | 124 225.00 |
CO Grand total (0 to V) | 158 890.00 | 13 902.00 | 144 988.00 | 158 890.00 |
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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 |
DH Retained earnings | 59 990.00 | 38 715.00 | | 59 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 795.00 | 21 275.00 | | 23 795.00 |
DL TOTAL (I) | 88 785.00 | 64 990.00 | | 88 785.00 |
DU Loans and Debts from Credit Institutions (3) | 6 642.00 | 9 852.00 | | 6 642.00 |
DX Trade payables and related accounts | 4 612.00 | 2 049.00 | | 4 612.00 |
DY Tax and social security liabilities | 11 515.00 | 58.00 | | 11 515.00 |
EA Other liabilities | 33 433.00 | 28 720.00 | | 33 433.00 |
EC TOTAL (IV) | 56 203.00 | 40 679.00 | | 56 203.00 |
EE Grand total (I to V) | 144 988.00 | 105 669.00 | | 144 988.00 |
EG Accrued income and payables due within one year | 56 203.00 | 40 679.00 | | 56 203.00 |
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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 | 207 330.00 | | 207 330.00 | 207 330.00 |
FJ Net sales | 207 330.00 | | 207 330.00 | 207 330.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 207 485.00 | |
FU Purchases of raw materials and other supplies | | | 12 522.00 | |
FW Other purchases and external expenses | | | 90 070.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 50 657.00 | |
FZ Social Security Contributions | | | 16 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 954.00 | |
GG - OPERATING RESULT (I - II) | | | 28 531.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 753.00 | 987.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 987.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -987.00 | | -653.00 |
HK Income tax | 3 901.00 | 3 348.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 585.00 | 199 112.00 | | 207 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 790.00 | 177 837.00 | | 183 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 795.00 | 21 275.00 | | 23 795.00 |
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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 | 20 433.00 | | 14 231.00 | 20 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 353.00 | | 14 231.00 | 20 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 695.00 | 8 207.00 | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 695.00 | 8 207.00 | | 5 695.00 |
