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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 | 5 899.00 | 1 042.00 | 4 857.00 | 5 899.00 |
AT Other tangible assets | 1 609.00 | 388.00 | 1 221.00 | 1 609.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 558.00 | 1 430.00 | 6 128.00 | 7 558.00 |
BL Raw materials, supplies | 2 817.00 | | 2 817.00 | 2 817.00 |
BN Goods in progress | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 25 401.00 | 250.00 | 25 150.00 | 25 401.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 44 348.00 | 250.00 | 44 098.00 | 44 348.00 |
CO Grand total (0 to V) | 51 906.00 | 1 680.00 | 50 226.00 | 51 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 870.00 | | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 704.00 | 9 970.00 | | 19 704.00 |
DL TOTAL (I) | 21 675.00 | 10 970.00 | | 21 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 2 494.00 | | 4 577.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 16 211.00 | 10 680.00 | | 16 211.00 |
DY Tax and social security liabilities | 6 841.00 | 5 290.00 | | 6 841.00 |
EA Other liabilities | 922.00 | 220.00 | | 922.00 |
EC TOTAL (IV) | 28 551.00 | 19 884.00 | | 28 551.00 |
EE Grand total (I to V) | 50 226.00 | 30 854.00 | | 50 226.00 |
EG Accrued income and payables due within one year | 28 551.00 | 19 884.00 | | 28 551.00 |
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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 | 140 332.00 | | 140 332.00 | 140 332.00 |
FJ Net sales | 140 332.00 | | 140 332.00 | 140 332.00 |
FM Inventory production | | | -245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 140 924.00 | |
FU Purchases of raw materials and other supplies | | | 71 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 18 676.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 18 572.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 772.00 | |
GG - OPERATING RESULT (I - II) | | | 23 152.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 480.00 | 1 759.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 973.00 | 113 204.00 | | 140 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 269.00 | 103 234.00 | | 121 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 704.00 | 9 970.00 | | 19 704.00 |
HP References: Equipment leasing | 3 434.00 | 4 802.00 | | 3 434.00 |
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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 | 4 812.00 | | 2 696.00 | 4 812.00 |
I4 DECREASES Grand Total | | | 7 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812.00 | | 2 696.00 | 4 812.00 |
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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 | | 1 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 430.00 | | |
