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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 5 787.00 | 1 698.00 | 4 088.00 | 5 787.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 387.00 | 1 698.00 | 5 688.00 | 7 387.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 28 109.00 | 1 636.00 | 26 472.00 | 28 109.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 43 282.00 | 1 636.00 | 41 646.00 | 43 282.00 |
CO Grand total (0 to V) | 50 670.00 | 3 335.00 | 47 335.00 | 50 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 773.00 | 21 713.00 | | 21 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 60.00 | | 31.00 |
DL TOTAL (I) | 30 190.00 | 30 158.00 | | 30 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | | | 3 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 3 734.00 | | 459.00 |
DX Trade payables and related accounts | 3 167.00 | 4 684.00 | | 3 167.00 |
DY Tax and social security liabilities | 7 871.00 | 14 208.00 | | 7 871.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 17 144.00 | 22 626.00 | | 17 144.00 |
EE Grand total (I to V) | 47 335.00 | 52 785.00 | | 47 335.00 |
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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 | 74 437.00 | | 74 437.00 | 74 437.00 |
FJ Net sales | 74 437.00 | | 74 437.00 | 74 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 995.00 | |
FT Inventory change (goods) | | | -1 565.00 | |
FU Purchases of raw materials and other supplies | | | 7 957.00 | |
FW Other purchases and external expenses | | | 27 387.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 74 639.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
A2 TOTAL ASSETS | 15 716.00 | 14 566.00 | | 15 716.00 |
HA Exceptional income from management transactions | | 1 297.00 | | |
HD Total exceptional income (VII) | | 1 297.00 | | |
HE Exceptional expenses on management operations | 161.00 | 84.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 84.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 1 213.00 | | -161.00 |
HK Income tax | 34.00 | 26.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 995.00 | 72 143.00 | | 74 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 964.00 | 72 082.00 | | 74 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 60.00 | | 31.00 |
HP References: Equipment leasing | 214.00 | 3 412.00 | | 214.00 |
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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 | 7 388.00 | | | 7 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788.00 | | | 6 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 050.00 | 1 699.00 | 8 050.00 | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 050.00 | 1 699.00 | 8 050.00 | 8 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 637.00 | | |
7B Total provisions for depreciation | | 1 637.00 | | |
7C Grand total | | 1 637.00 | | |
