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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 | 1 338.00 | 161.00 | 1 177.00 | 1 338.00 |
AT Other tangible assets | 17 826.00 | 1 367.00 | 16 459.00 | 17 826.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 19 258.00 | 1 528.00 | 17 730.00 | 19 258.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 36 628.00 | | 36 628.00 | 36 628.00 |
CO Grand total (0 to V) | 55 886.00 | 1 528.00 | 54 358.00 | 55 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | | | 178.00 |
DL TOTAL (I) | 8 178.00 | | | 8 178.00 |
DU Loans and Debts from Credit Institutions (3) | 11 806.00 | | | 11 806.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 10 428.00 | | | 10 428.00 |
DY Tax and social security liabilities | 16 446.00 | | | 16 446.00 |
EC TOTAL (IV) | 46 180.00 | | | 46 180.00 |
EE Grand total (I to V) | 54 358.00 | | | 54 358.00 |
EG Accrued income and payables due within one year | 37 689.00 | | | 37 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 107 604.00 | | 107 604.00 | 107 604.00 |
FJ Net sales | 107 604.00 | | 107 604.00 | 107 604.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 606.00 | |
FU Purchases of raw materials and other supplies | | | 38 885.00 | |
FV Inventory change (raw materials and supplies) | | | -8 826.00 | |
FW Other purchases and external expenses | | | 39 674.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 24 605.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 106 920.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 606.00 | | | 107 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 428.00 | | | 107 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | | | 178.00 |
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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 | | | 19 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 19 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93.00 | |
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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 | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 528.00 | | |
