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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
AT Other tangible assets | 6 408.00 | 943.00 | 5 465.00 | 6 408.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 13 679.00 | 3 414.00 | 10 265.00 | 13 679.00 |
BX Customers and related accounts | 20 818.00 | 3 981.00 | 16 837.00 | 20 818.00 |
BZ Other receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
CF Cash and cash equivalents | 21 463.00 | | 21 463.00 | 21 463.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 67 691.00 | 3 981.00 | 63 710.00 | 67 691.00 |
CO Grand total (0 to V) | 81 370.00 | 7 395.00 | 73 975.00 | 81 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 305.00 | 59 703.00 | | 40 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | -19 399.00 | | 1 297.00 |
DL TOTAL (I) | 50 402.00 | 49 105.00 | | 50 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 74.00 | | 1 207.00 |
DX Trade payables and related accounts | 11 198.00 | 3 463.00 | | 11 198.00 |
DY Tax and social security liabilities | 10 448.00 | 13 057.00 | | 10 448.00 |
EA Other liabilities | 658.00 | 658.00 | | 658.00 |
EC TOTAL (IV) | 23 574.00 | 17 343.00 | | 23 574.00 |
EE Grand total (I to V) | 73 975.00 | 66 448.00 | | 73 975.00 |
EG Accrued income and payables due within one year | 23 574.00 | 17 343.00 | | 23 574.00 |
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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 | 43 004.00 | 83 370.00 | 126 374.00 | 43 004.00 |
FJ Net sales | 43 004.00 | 83 370.00 | 126 374.00 | 43 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 385.00 | |
FU Purchases of raw materials and other supplies | | | 20 046.00 | |
FW Other purchases and external expenses | | | 41 539.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 39 475.00 | |
FZ Social Security Contributions | | | 22 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 2 083.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 2 083.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 137.00 | 17.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 3 312.00 | 888.00 | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 905.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 1 179.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 135.00 | 126 314.00 | | 131 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 838.00 | 145 713.00 | | 129 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | -19 399.00 | | 1 297.00 |
HP References: Equipment leasing | 4 080.00 | 3 905.00 | | 4 080.00 |
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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 | 18 096.00 | | 5 357.00 | 18 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 9 775.00 | 13 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 775.00 | 8 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 296.00 | | 5 357.00 | 13 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 8 455.00 | 1 421.00 | 6 462.00 | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455.00 | 1 421.00 | 6 462.00 | 8 455.00 |
