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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 | 1 771.00 | 1 199.00 | 573.00 | 1 771.00 |
AT Other tangible assets | 27 717.00 | 24 825.00 | 2 892.00 | 27 717.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 30 448.00 | 26 024.00 | 4 425.00 | 30 448.00 |
BV Advances and down payments on orders | 2 673.00 | | 2 673.00 | 2 673.00 |
BX Customers and related accounts | 23 653.00 | 185.00 | 23 468.00 | 23 653.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 449.00 | 185.00 | 40 264.00 | 40 449.00 |
CO Grand total (0 to V) | 70 897.00 | 26 209.00 | 44 688.00 | 70 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -24 198.00 | -17 999.00 | | -24 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 605.00 | -6 199.00 | | 33 605.00 |
DL TOTAL (I) | 13 807.00 | -19 798.00 | | 13 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 768.00 | | | 15 768.00 |
DW Advances and down payments received on current orders | 2 175.00 | | | 2 175.00 |
DX Trade payables and related accounts | 4 728.00 | 6 121.00 | | 4 728.00 |
DY Tax and social security liabilities | 10 385.00 | 43 243.00 | | 10 385.00 |
EC TOTAL (IV) | 30 882.00 | 49 364.00 | | 30 882.00 |
EE Grand total (I to V) | 44 688.00 | 29 566.00 | | 44 688.00 |
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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 | 133 534.00 | | 133 534.00 | 133 534.00 |
FJ Net sales | 133 534.00 | | 133 534.00 | 133 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 138 858.00 | |
FU Purchases of raw materials and other supplies | | | 8 084.00 | |
FW Other purchases and external expenses | | | 35 494.00 | |
FX Taxes, duties, and similar payments | | | -1 224.00 | |
FY Salaries and Wages | | | 60 385.00 | |
FZ Social Security Contributions | | | -799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 104 290.00 | |
GG - OPERATING RESULT (I - II) | | | 34 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 717.00 | | | 3 717.00 |
HD Total exceptional income (VII) | 3 717.00 | | | 3 717.00 |
HE Exceptional expenses on management operations | 2 649.00 | 153.00 | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 153.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -153.00 | | 1 068.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 590.00 | 160 387.00 | | 142 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 985.00 | 166 586.00 | | 108 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 605.00 | -6 199.00 | | 33 605.00 |
HP References: Equipment leasing | 6 605.00 | 6 605.00 | | 6 605.00 |
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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 | 24 306.00 | 1 717.00 | | 24 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 306.00 | 1 717.00 | | 24 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | 185.00 | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | 185.00 | 440.00 | 440.00 |
7C Grand total | 440.00 | 185.00 | 440.00 | 440.00 |
