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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 | 14 023.00 | 10 519.00 | 3 503.00 | 14 023.00 |
AT Other tangible assets | 7 666.00 | 1 876.00 | 5 789.00 | 7 666.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 23 814.00 | 12 396.00 | 11 418.00 | 23 814.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 8 165.00 | | 8 165.00 | 8 165.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 30 768.00 | | 30 768.00 | 30 768.00 |
CO Grand total (0 to V) | 54 583.00 | 12 396.00 | 42 186.00 | 54 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -21 479.00 | -24 943.00 | | -21 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 579.00 | 3 464.00 | | 22 579.00 |
DL TOTAL (I) | 3 181.00 | -19 398.00 | | 3 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | 4 466.00 | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 7 421.00 | | 7 572.00 |
DW Advances and down payments received on current orders | 6 048.00 | | | 6 048.00 |
DX Trade payables and related accounts | 2 351.00 | 6 749.00 | | 2 351.00 |
DY Tax and social security liabilities | 19 315.00 | 21 126.00 | | 19 315.00 |
EC TOTAL (IV) | 39 005.00 | 39 764.00 | | 39 005.00 |
EE Grand total (I to V) | 42 186.00 | 20 365.00 | | 42 186.00 |
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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 | 94 267.00 | | 94 267.00 | 94 267.00 |
FJ Net sales | 94 267.00 | | 94 267.00 | 94 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 128.00 | |
FU Purchases of raw materials and other supplies | | | 24 029.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 42 688.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 8 266.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 77 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 875.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 374.00 | | |
HD Total exceptional income (VII) | | 2 374.00 | | |
HE Exceptional expenses on management operations | 495.00 | 1 146.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 146.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 1 228.00 | | -495.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 132.00 | 84 039.00 | | 101 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 552.00 | 80 574.00 | | 78 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 579.00 | 3 464.00 | | 22 579.00 |
HP References: Equipment leasing | 2 298.00 | 3 405.00 | | 2 298.00 |
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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 | 11 303.00 | 1 093.00 | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 303.00 | 1 093.00 | | 11 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
7B Total provisions for depreciation | 6 860.00 | | 6 860.00 | 6 860.00 |
7C Grand total | 6 860.00 | | 6 860.00 | 6 860.00 |
