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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 15 454.00 | 14 687.00 | 767.00 | 15 454.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 454.00 | 24 687.00 | 2 767.00 | 27 454.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 42 938.00 | | 42 938.00 | 42 938.00 |
BZ Other receivables | 13 656.00 | | 13 656.00 | 13 656.00 |
CF Cash and cash equivalents | 55 178.00 | | 55 178.00 | 55 178.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 125 841.00 | | 125 841.00 | 125 841.00 |
CO Grand total (0 to V) | 153 295.00 | 24 687.00 | 128 608.00 | 153 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 11 595.00 | | | 11 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | | | 3 178.00 |
DL TOTAL (I) | 36 043.00 | | | 36 043.00 |
DU Loans and Debts from Credit Institutions (3) | 16 314.00 | | | 16 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 8 797.00 | | | 8 797.00 |
DX Trade payables and related accounts | 26 398.00 | | | 26 398.00 |
DY Tax and social security liabilities | 41 021.00 | | | 41 021.00 |
EC TOTAL (IV) | 92 565.00 | | | 92 565.00 |
EE Grand total (I to V) | 128 608.00 | | | 128 608.00 |
EG Accrued income and payables due within one year | 80 922.00 | | | 80 922.00 |
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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 | 334 253.00 | | 334 253.00 | 334 253.00 |
FJ Net sales | 334 253.00 | | 334 253.00 | 334 253.00 |
FM Inventory production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 7 538.00 | |
FR Total operating income (I) | | | 345 347.00 | |
FU Purchases of raw materials and other supplies | | | 90 336.00 | |
FW Other purchases and external expenses | | | 121 099.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 78 888.00 | |
FZ Social Security Contributions | | | 45 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 341 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 347.00 | | | 345 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 169.00 | | | 342 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | | | 3 178.00 |
HP References: Equipment leasing | 12 755.00 | | | 12 755.00 |
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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 | 27 610.00 | | | 27 610.00 |
I3 DECREASES Total Financial Fixed Assets | 156.00 | | 2 000.00 | 156.00 |
I4 DECREASES Grand Total | 156.00 | | 27 454.00 | 156.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 454.00 | | | 25 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 23 950.00 | 737.00 | | 23 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 950.00 | 737.00 | | 23 950.00 |
