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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 | 13 162.00 | 5 489.00 | 7 673.00 | 13 162.00 |
AT Other tangible assets | 16 826.00 | 4 946.00 | 11 880.00 | 16 826.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 388.00 | 10 436.00 | 21 953.00 | 32 388.00 |
BL Raw materials, supplies | 38 944.00 | | 38 944.00 | 38 944.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 77 693.00 | | 77 693.00 | 77 693.00 |
BZ Other receivables | 25 231.00 | | 25 231.00 | 25 231.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 160 123.00 | | 160 123.00 | 160 123.00 |
CO Grand total (0 to V) | 192 511.00 | 10 436.00 | 182 076.00 | 192 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 32 871.00 | | | 32 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195.00 | 33 271.00 | | 7 195.00 |
DL TOTAL (I) | 44 465.00 | 37 271.00 | | 44 465.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 5 097.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 9 618.00 | 254 135.00 | | 9 618.00 |
DY Tax and social security liabilities | 43 437.00 | 180 799.00 | | 43 437.00 |
EA Other liabilities | 83 617.00 | 89 598.00 | | 83 617.00 |
EB Prepaid income (2) | | 172 936.00 | | |
EC TOTAL (IV) | 137 611.00 | 703 060.00 | | 137 611.00 |
EE Grand total (I to V) | 182 076.00 | 740 331.00 | | 182 076.00 |
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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 | 1 259 562.00 | | 1 259 562.00 | 1 259 562.00 |
FJ Net sales | 1 259 562.00 | | 1 259 562.00 | 1 259 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 268 989.00 | |
FU Purchases of raw materials and other supplies | | | 305 310.00 | |
FV Inventory change (raw materials and supplies) | | | -28 373.00 | |
FW Other purchases and external expenses | | | 731 316.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 160 519.00 | |
FZ Social Security Contributions | | | 74 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 259 422.00 | |
GG - OPERATING RESULT (I - II) | | | 9 567.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 598.00 | 1 663.00 | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 1 663.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | -1 663.00 | | -2 598.00 |
HK Income tax | 124.00 | 5 052.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 465.00 | 1 502 583.00 | | 1 269 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 270.00 | 1 469 313.00 | | 1 262 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 195.00 | 33 271.00 | | 7 195.00 |
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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 | 27 080.00 | | 5 308.00 | 27 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 32 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 680.00 | | 5 308.00 | 24 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 256.00 | 6 179.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 6 179.00 | | 4 256.00 |
