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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
AJ Other Intangible Assets | 1 013.00 | 160.00 | 853.00 | 1 013.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 1 261.00 | 2 868.00 | 4 129.00 |
AT Other tangible assets | 69 117.00 | 12 715.00 | 56 402.00 | 69 117.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 95 637.00 | 18 313.00 | 77 323.00 | 95 637.00 |
BL Raw materials, supplies | 43 456.00 | | 43 456.00 | 43 456.00 |
BV Advances and down payments on orders | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 197 633.00 | | 197 633.00 | 197 633.00 |
BZ Other receivables | 31 646.00 | | 31 646.00 | 31 646.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 300 237.00 | | 300 237.00 | 300 237.00 |
CO Grand total (0 to V) | 395 873.00 | 18 313.00 | 377 560.00 | 395 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | | | 969.00 |
DL TOTAL (I) | 30 969.00 | | | 30 969.00 |
DU Loans and Debts from Credit Institutions (3) | 10 374.00 | | | 10 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 232.00 | | | 24 232.00 |
DW Advances and down payments received on current orders | 75 043.00 | | | 75 043.00 |
DX Trade payables and related accounts | 123 146.00 | | | 123 146.00 |
DY Tax and social security liabilities | 111 521.00 | | | 111 521.00 |
EB Prepaid income (2) | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 346 590.00 | | | 346 590.00 |
EE Grand total (I to V) | 377 560.00 | | | 377 560.00 |
EG Accrued income and payables due within one year | 271 547.00 | | | 271 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 374.00 | | | 10 374.00 |
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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 | 1 290 464.00 | | 1 290 464.00 | 1 290 464.00 |
FJ Net sales | 1 290 464.00 | | 1 290 464.00 | 1 290 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 405.00 | |
FQ Other income | | | 32 617.00 | |
FR Total operating income (I) | | | 1 334 486.00 | |
FU Purchases of raw materials and other supplies | | | 679 678.00 | |
FV Inventory change (raw materials and supplies) | | | -43 456.00 | |
FW Other purchases and external expenses | | | 198 154.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 285 566.00 | |
FZ Social Security Contributions | | | 180 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 313.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 321 720.00 | |
GG - OPERATING RESULT (I - II) | | | 12 766.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 405.00 | | | 11 405.00 |
A3 TOTAL ASSETS | 32 609.00 | | | 32 609.00 |
HE Exceptional expenses on management operations | 11 451.00 | | | 11 451.00 |
HH Total exceptional expenses (VIII) | 11 451.00 | | | 11 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 451.00 | | | -11 451.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 486.00 | | | 1 334 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 516.00 | | | 1 333 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | | | 969.00 |
HP References: Equipment leasing | 7 093.00 | | | 7 093.00 |
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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 | | | 95 637.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 95 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 177.00 | |
IO DECREASES Total including other intangible assets | | | 12 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | | 18 313.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 177.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 976.00 | | |
