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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 | | | 15 864.00 | |
AT Other tangible assets | | | 17 397.00 | |
BJ TOTAL (I) | | | 33 261.00 | |
BX Customers and related accounts | | | 10 882.00 | |
BZ Other receivables | | | 3 031.00 | |
CF Cash and cash equivalents | | | 48 841.00 | |
CH Prepaid expenses | | | 3 391.00 | |
CJ TOTAL (II) | | | 66 145.00 | |
CO Grand total (0 to V) | | | 99 406.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 28 777.00 | 22 889.00 | | 28 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 5 888.00 | | 5 229.00 |
DL TOTAL (I) | 74 006.00 | 68 777.00 | | 74 006.00 |
DU Loans and Debts from Credit Institutions (3) | 10 985.00 | 30 287.00 | | 10 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 1 143.00 | | 132.00 |
DW Advances and down payments received on current orders | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 3 573.00 | 4 290.00 | | 3 573.00 |
DY Tax and social security liabilities | 10 646.00 | 9 141.00 | | 10 646.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 25 400.00 | 44 957.00 | | 25 400.00 |
EE Grand total (I to V) | 99 406.00 | 113 734.00 | | 99 406.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | | | 149 113.00 | |
FJ Net sales | | | 149 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 119.00 | |
FU Purchases of raw materials and other supplies | | | 9 328.00 | |
FW Other purchases and external expenses | | | 55 350.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 38 582.00 | |
FZ Social Security Contributions | | | 15 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 886.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 30.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -30.00 | | -39.00 |
HK Income tax | 520.00 | 682.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 119.00 | 150 303.00 | | 149 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 890.00 | 144 415.00 | | 143 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | 5 888.00 | | 5 229.00 |
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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 | 107 879.00 | | 4 181.00 | 107 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 185.00 | | | 2 185.00 |
I4 DECREASES Grand Total | | | 112 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 694.00 | | 4 181.00 | 105 694.00 |
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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 | 57 913.00 | 20 886.00 | | 57 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 728.00 | 20 886.00 | | 55 728.00 |
