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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 12 039.00 | 3 690.00 | 8 350.00 | 12 039.00 |
BH Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
BJ TOTAL (I) | 32 120.00 | 4 274.00 | 27 846.00 | 32 120.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 117 149.00 | | 117 149.00 | 117 149.00 |
BZ Other receivables | 29 601.00 | | 29 601.00 | 29 601.00 |
CF Cash and cash equivalents | 17 005.00 | | 17 005.00 | 17 005.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 174 019.00 | | 174 019.00 | 174 019.00 |
CO Grand total (0 to V) | 206 139.00 | 4 274.00 | 201 865.00 | 206 139.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 862.00 | | | 39 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | | | 4 420.00 |
DL TOTAL (I) | 49 782.00 | | | 49 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 44 112.00 | | | 44 112.00 |
DY Tax and social security liabilities | 107 536.00 | | | 107 536.00 |
EC TOTAL (IV) | 152 083.00 | | | 152 083.00 |
EE Grand total (I to V) | 201 865.00 | | | 201 865.00 |
EG Accrued income and payables due within one year | 152 083.00 | | | 152 083.00 |
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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 | 859 474.00 | | 859 474.00 | 859 474.00 |
FJ Net sales | 859 474.00 | | 859 474.00 | 859 474.00 |
FO Operating subsidies | | | 19 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 883 535.00 | |
FW Other purchases and external expenses | | | 367 292.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 442 015.00 | |
FZ Social Security Contributions | | | 55 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 875 037.00 | |
GG - OPERATING RESULT (I - II) | | | 8 498.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | | | 4 184.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HF Exceptional expenses on capital transactions | 16 494.00 | | | 16 494.00 |
HH Total exceptional expenses (VIII) | 19 619.00 | | | 19 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | | | -2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 535.00 | | | 900 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 115.00 | | | 896 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | | | 4 420.00 |
HP References: Equipment leasing | 42 515.00 | | | 42 515.00 |
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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 | 15 027.00 | | 33 843.00 | 15 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 496.00 | |
I4 DECREASES Grand Total | | 16 750.00 | 32 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 750.00 | 12 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931.00 | | 25 443.00 | 3 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 096.00 | | 8 400.00 | 11 096.00 |
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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 | 2 509.00 | 2 021.00 | 256.00 | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 2 021.00 | 256.00 | 2 509.00 |
