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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 | 4 220.00 | 3 782.00 | 438.00 | 4 220.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 4 855.00 | 3 782.00 | 1 073.00 | 4 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 36 197.00 | | 36 197.00 | 36 197.00 |
CJ TOTAL (II) | 40 265.00 | | 40 265.00 | 40 265.00 |
CO Grand total (0 to V) | 45 120.00 | 3 782.00 | 41 338.00 | 45 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 746.00 | 504.00 | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 422.00 | 29 242.00 | | 23 422.00 |
DL TOTAL (I) | 32 554.00 | 38 131.00 | | 32 554.00 |
DW Advances and down payments received on current orders | 67.00 | 79.00 | | 67.00 |
DY Tax and social security liabilities | 3 088.00 | 4 234.00 | | 3 088.00 |
EA Other liabilities | 5 380.00 | 2 669.00 | | 5 380.00 |
EB Prepaid income (2) | 246.00 | 538.00 | | 246.00 |
EC TOTAL (IV) | 8 783.00 | 7 522.00 | | 8 783.00 |
EE Grand total (I to V) | 41 338.00 | 45 654.00 | | 41 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 245.00 | |
FW Other purchases and external expenses | | | 42 866.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 49 689.00 | |
GG - OPERATING RESULT (I - II) | | | 27 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 133.00 | 5 160.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 245.00 | 79 268.00 | | 77 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 822.00 | 50 026.00 | | 53 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 422.00 | 29 242.00 | | 23 422.00 |
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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 | 4 253.00 | | 602.00 | 4 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618.00 | | 602.00 | 3 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
