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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 853.00 | 21 791.00 | 8 062.00 | 29 853.00 |
AT Other tangible assets | 10 359.00 | 5 432.00 | 4 927.00 | 10 359.00 |
BJ TOTAL (I) | 90 211.00 | 27 223.00 | 62 988.00 | 90 211.00 |
BP Services in progress | 12 349.00 | | 12 349.00 | 12 349.00 |
BV Advances and down payments on orders | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 87 393.00 | | 87 393.00 | 87 393.00 |
BZ Other receivables | 72 034.00 | | 72 034.00 | 72 034.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 189 353.00 | | 189 353.00 | 189 353.00 |
CO Grand total (0 to V) | 291 565.00 | 27 223.00 | 264 342.00 | 291 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 900.00 | 149.00 | | 1 900.00 |
DH Retained earnings | -101 796.00 | -135 059.00 | | -101 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 566.00 | 35 014.00 | | 10 566.00 |
DL TOTAL (I) | -74 330.00 | -84 896.00 | | -74 330.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 224.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 1 243.00 | | 497.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 51 387.00 | 57 529.00 | | 51 387.00 |
DY Tax and social security liabilities | 81 131.00 | 123 022.00 | | 81 131.00 |
EA Other liabilities | 203 026.00 | 212 122.00 | | 203 026.00 |
EC TOTAL (IV) | 338 672.00 | 394 141.00 | | 338 672.00 |
EE Grand total (I to V) | 264 342.00 | 309 244.00 | | 264 342.00 |
EG Accrued income and payables due within one year | 338 672.00 | 394 141.00 | | 338 672.00 |
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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 | 289 068.00 | 2 000.00 | 291 068.00 | 289 068.00 |
FJ Net sales | 289 068.00 | 2 000.00 | 291 068.00 | 289 068.00 |
FM Inventory production | | | 7 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 299 334.00 | |
FU Purchases of raw materials and other supplies | | | 51 976.00 | |
FW Other purchases and external expenses | | | 44 631.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 151 322.00 | |
FZ Social Security Contributions | | | 40 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 297 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 759.00 | | | 9 759.00 |
HD Total exceptional income (VII) | 9 759.00 | | | 9 759.00 |
HE Exceptional expenses on management operations | 6 517.00 | 2 825.00 | | 6 517.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 6 517.00 | 3 289.00 | | 6 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | -3 289.00 | | 3 242.00 |
HK Income tax | -5 922.00 | -5 235.00 | | -5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 093.00 | 368 112.00 | | 309 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 527.00 | 333 099.00 | | 298 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 566.00 | 35 014.00 | | 10 566.00 |
HP References: Equipment leasing | 10 610.00 | 21 866.00 | | 10 610.00 |
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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 | 87 603.00 | | 2 609.00 | 87 603.00 |
I4 DECREASES Grand Total | | | 90 211.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 603.00 | | 2 609.00 | 37 603.00 |
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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 | 21 715.00 | 5 508.00 | | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715.00 | 5 508.00 | | 21 715.00 |
