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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 34 000.00 | 22 114.00 | 11 886.00 | 34 000.00 |
BJ TOTAL (I) | 34 950.00 | 23 064.00 | 11 886.00 | 34 950.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 80 180.00 | | 80 180.00 | 80 180.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 88 346.00 | | 88 346.00 | 88 346.00 |
CO Grand total (0 to V) | 123 297.00 | 23 064.00 | 100 232.00 | 123 297.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 72 226.00 | | | 72 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | | | 6 307.00 |
DJ Investment subsidies | -501.00 | | | -501.00 |
DL TOTAL (I) | 79 132.00 | | | 79 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441.00 | | | 2 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | | | 4 459.00 |
DX Trade payables and related accounts | 4 704.00 | | | 4 704.00 |
DY Tax and social security liabilities | 8 497.00 | | | 8 497.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 21 101.00 | | | 21 101.00 |
EE Grand total (I to V) | 100 233.00 | | | 100 233.00 |
EG Accrued income and payables due within one year | 21 101.00 | | | 21 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 142.00 | | 86 142.00 | 86 142.00 |
FJ Net sales | 86 142.00 | | 86 142.00 | 86 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FR Total operating income (I) | | | 87 740.00 | |
FU Purchases of raw materials and other supplies | | | 33 938.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 9 290.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 21 699.00 | |
FZ Social Security Contributions | | | 6 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 80 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417.00 | |
GL Other interest and similar income | | | -78.00 | |
GP Total financial income (V) | | | -78.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 662.00 | | | 87 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 355.00 | | | 81 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | | | 6 307.00 |
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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 | 34 950.00 | | | 34 950.00 |
I4 DECREASES Grand Total | | | 34 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 950.00 | | | 34 950.00 |
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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 | 16 264.00 | 6 800.00 | | 16 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 264.00 | 6 800.00 | | 16 264.00 |
