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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 | 6 726.00 | 5 001.00 | 1 724.00 | 6 726.00 |
AT Other tangible assets | 3 240.00 | 3 018.00 | 222.00 | 3 240.00 |
BJ TOTAL (I) | 9 965.00 | 8 019.00 | 1 946.00 | 9 965.00 |
BL Raw materials, supplies | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 28 137.00 | | 28 137.00 | 28 137.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 11 070.00 | | 11 070.00 | 11 070.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 51 540.00 | | 51 540.00 | 51 540.00 |
CO Grand total (0 to V) | 61 505.00 | 8 019.00 | 53 486.00 | 61 505.00 |
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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 | 12 277.00 | 7 265.00 | | 12 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 676.00 | 5 011.00 | | 8 676.00 |
DL TOTAL (I) | 26 452.00 | 17 777.00 | | 26 452.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 110.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | 5 445.00 | | 5 431.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 12 833.00 | 2 174.00 | | 12 833.00 |
DY Tax and social security liabilities | 3 656.00 | 1 058.00 | | 3 656.00 |
EC TOTAL (IV) | 27 033.00 | 8 786.00 | | 27 033.00 |
EE Grand total (I to V) | 53 486.00 | 26 563.00 | | 53 486.00 |
EG Accrued income and payables due within one year | 27 033.00 | 8 786.00 | | 27 033.00 |
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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 | 115 174.00 | | 115 174.00 | 115 174.00 |
FJ Net sales | 115 174.00 | | 115 174.00 | 115 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 846.00 | |
FU Purchases of raw materials and other supplies | | | 44 961.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 30 416.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 31 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 163.00 | 45.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 7 909.00 | | | 7 909.00 |
HH Total exceptional expenses (VIII) | 8 072.00 | 45.00 | | 8 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 012.00 | -45.00 | | 4 012.00 |
HK Income tax | 1 553.00 | 308.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 930.00 | 108 157.00 | | 127 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 254.00 | 103 145.00 | | 119 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 676.00 | 5 011.00 | | 8 676.00 |
HP References: Equipment leasing | 6 537.00 | 5 650.00 | | 6 537.00 |
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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 | 9 343.00 | | 8 539.00 | 9 343.00 |
I4 DECREASES Grand Total | | 7 917.00 | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 9 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 343.00 | | 8 539.00 | 9 343.00 |
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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 | 7 110.00 | 917.00 | 8.00 | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 110.00 | 917.00 | 8.00 | 7 110.00 |
