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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 | 4 220.00 | 3 983.00 | 237.00 | 4 220.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 4 855.00 | 3 983.00 | 872.00 | 4 855.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 35 423.00 | | 35 423.00 | 35 423.00 |
CJ TOTAL (II) | 37 737.00 | | 37 737.00 | 37 737.00 |
CO Grand total (0 to V) | 42 593.00 | 3 983.00 | 38 610.00 | 42 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169.00 | 746.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 026.00 | 23 422.00 | | 24 026.00 |
DL TOTAL (I) | 32 581.00 | 32 554.00 | | 32 581.00 |
DW Advances and down payments received on current orders | | 67.00 | | |
DY Tax and social security liabilities | 4 306.00 | 3 088.00 | | 4 306.00 |
EA Other liabilities | 1 622.00 | 5 380.00 | | 1 622.00 |
EB Prepaid income (2) | 100.00 | 246.00 | | 100.00 |
EC TOTAL (IV) | 6 028.00 | 8 783.00 | | 6 028.00 |
EE Grand total (I to V) | 38 610.00 | 41 338.00 | | 38 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 229.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 77 404.00 | |
FW Other purchases and external expenses | | | 37 273.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 137.00 | |
GG - OPERATING RESULT (I - II) | | | 28 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 240.00 | 4 133.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 404.00 | 77 246.00 | | 77 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 377.00 | 53 822.00 | | 53 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 026.00 | 23 422.00 | | 24 026.00 |
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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 | 4 855.00 | | | 4 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220.00 | | | 4 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
