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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 | 4 341.00 | 2 083.00 | 2 258.00 | 4 341.00 |
AT Other tangible assets | 3 456.00 | 2 459.00 | 997.00 | 3 456.00 |
BJ TOTAL (I) | 7 797.00 | 4 542.00 | 3 255.00 | 7 797.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 27 667.00 | | 27 667.00 | 27 667.00 |
BP Services in progress | 21 985.00 | | 21 985.00 | 21 985.00 |
BT Goods | 968.00 | | 968.00 | 968.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 40 173.00 | | 40 173.00 | 40 173.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 93 070.00 | | 93 070.00 | 93 070.00 |
CO Grand total (0 to V) | 100 866.00 | 4 542.00 | 96 324.00 | 100 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 277.00 | 3 900.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 725.00 | -3 573.00 | | 6 725.00 |
DL TOTAL (I) | 7 553.00 | 827.00 | | 7 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | 2.00 | | 8 995.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 071.00 | 5 189.00 | | 5 071.00 |
DY Tax and social security liabilities | 18 545.00 | 8 539.00 | | 18 545.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EB Prepaid income (2) | 37 150.00 | 37 150.00 | | 37 150.00 |
EC TOTAL (IV) | 88 772.00 | 57 880.00 | | 88 772.00 |
EE Grand total (I to V) | 96 324.00 | 58 707.00 | | 96 324.00 |
EG Accrued income and payables due within one year | 83 172.00 | 57 880.00 | | 83 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 541.00 | | 387 541.00 | 387 541.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 3 389.00 | | 3 389.00 | 3 389.00 |
FJ Net sales | 390 959.00 | | 390 959.00 | 390 959.00 |
FM Inventory production | | | 49 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 616.00 | |
FS Purchases of goods (including customs duties) | | | 150 023.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 446.00 | |
FV Inventory change (raw materials and supplies) | | | 7 228.00 | |
FW Other purchases and external expenses | | | 217 719.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 419 638.00 | |
GG - OPERATING RESULT (I - II) | | | 20 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 850.00 | |
GU Total financial expenses (VI) | | | 11 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 616.00 | 17 798.00 | | 440 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 891.00 | 21 371.00 | | 433 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 725.00 | -3 573.00 | | 6 725.00 |
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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 | 5 154.00 | | 2 643.00 | 5 154.00 |
I4 DECREASES Grand Total | | | 7 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154.00 | | 2 643.00 | 5 154.00 |
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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 | 3 122.00 | 1 420.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122.00 | 1 420.00 | | 3 122.00 |
