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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 | 19 160.00 | 11 668.00 | 7 492.00 | 19 160.00 |
AT Other tangible assets | 26 518.00 | 7 055.00 | 19 462.00 | 26 518.00 |
BJ TOTAL (I) | 45 678.00 | 18 723.00 | 26 954.00 | 45 678.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 055.00 | | 10 055.00 | 10 055.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CF Cash and cash equivalents | 60 189.00 | | 60 189.00 | 60 189.00 |
CJ TOTAL (II) | 76 277.00 | | 76 277.00 | 76 277.00 |
CO Grand total (0 to V) | 121 955.00 | 18 723.00 | 103 232.00 | 121 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 553.00 | 55 396.00 | | 57 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 087.00 | 2 157.00 | | 21 087.00 |
DL TOTAL (I) | 84 139.00 | 63 053.00 | | 84 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 406.00 | 10 991.00 | | 7 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 825.00 | | |
DX Trade payables and related accounts | 2 690.00 | 2 981.00 | | 2 690.00 |
DY Tax and social security liabilities | 8 901.00 | 5 994.00 | | 8 901.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 19 092.00 | 27 790.00 | | 19 092.00 |
EE Grand total (I to V) | 103 232.00 | 90 843.00 | | 103 232.00 |
EG Accrued income and payables due within one year | 15 349.00 | 27 790.00 | | 15 349.00 |
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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 | 125 848.00 | | 125 848.00 | 125 848.00 |
FJ Net sales | 125 848.00 | | 125 848.00 | 125 848.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 125 899.00 | |
FU Purchases of raw materials and other supplies | | | 14 361.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 45 551.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 19 410.00 | |
FZ Social Security Contributions | | | 12 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 604.00 | |
GG - OPERATING RESULT (I - II) | | | 25 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 732.00 | 381.00 | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 930.00 | 67 828.00 | | 125 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 844.00 | 65 671.00 | | 104 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 087.00 | 2 157.00 | | 21 087.00 |
HP References: Equipment leasing | 8 332.00 | | | 8 332.00 |
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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 | 39 281.00 | | 6 396.00 | 39 281.00 |
I4 DECREASES Grand Total | | | 45 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 281.00 | | 6 396.00 | 39 281.00 |
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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 | 11 775.00 | 6 948.00 | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 775.00 | 6 948.00 | | 11 775.00 |
