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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 | 33 007.00 | 32 231.00 | 775.00 | 33 007.00 |
AT Other tangible assets | 13 395.00 | 12 966.00 | 428.00 | 13 395.00 |
BJ TOTAL (I) | 46 402.00 | 45 198.00 | 1 204.00 | 46 402.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 21 450.00 | | 21 450.00 | 21 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 593.00 | | 22 593.00 | 22 593.00 |
CO Grand total (0 to V) | 68 995.00 | 45 198.00 | 23 797.00 | 68 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 031.00 | 7 133.00 | | 4 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547.00 | 6 898.00 | | 7 547.00 |
DL TOTAL (I) | 19 963.00 | 22 416.00 | | 19 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 768.00 | | 933.00 |
DX Trade payables and related accounts | 1 569.00 | 1 541.00 | | 1 569.00 |
DY Tax and social security liabilities | 1 332.00 | 1 217.00 | | 1 332.00 |
EC TOTAL (IV) | 3 834.00 | 3 526.00 | | 3 834.00 |
EE Grand total (I to V) | 23 797.00 | 25 942.00 | | 23 797.00 |
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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 | 21 005.00 | | 21 005.00 | 21 005.00 |
FJ Net sales | 21 005.00 | | 21 005.00 | 21 005.00 |
FR Total operating income (I) | | | 21 005.00 | |
FW Other purchases and external expenses | | | 11 169.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 1 332.00 | 1 217.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 005.00 | 21 419.00 | | 21 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 457.00 | 14 521.00 | | 13 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 547.00 | 6 898.00 | | 7 547.00 |
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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 | 48 251.00 | 272.00 | 3 324.00 | 48 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 251.00 | 272.00 | 3 324.00 | 48 251.00 |
