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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 | 9 249.00 | 4 321.00 | 4 928.00 | 9 249.00 |
AT Other tangible assets | 1 609.00 | 1 300.00 | 309.00 | 1 609.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 908.00 | 5 621.00 | 5 287.00 | 10 908.00 |
BL Raw materials, supplies | 2 943.00 | | 2 943.00 | 2 943.00 |
BN Goods in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 39 083.00 | 250.00 | 38 832.00 | 39 083.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 67 709.00 | 250.00 | 67 458.00 | 67 709.00 |
CO Grand total (0 to V) | 78 616.00 | 5 871.00 | 72 745.00 | 78 616.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 541.00 | 5 574.00 | | 4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 719.00 | 8 967.00 | | 16 719.00 |
DL TOTAL (I) | 22 360.00 | 15 642.00 | | 22 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 960.00 | | 48.00 |
DW Advances and down payments received on current orders | 15 255.00 | 8 150.00 | | 15 255.00 |
DX Trade payables and related accounts | 9 956.00 | 3 642.00 | | 9 956.00 |
DY Tax and social security liabilities | 12 244.00 | 6 046.00 | | 12 244.00 |
EA Other liabilities | 12 883.00 | 11 467.00 | | 12 883.00 |
EC TOTAL (IV) | 50 385.00 | 31 265.00 | | 50 385.00 |
EE Grand total (I to V) | 72 745.00 | 46 907.00 | | 72 745.00 |
EG Accrued income and payables due within one year | 50 385.00 | 31 265.00 | | 50 385.00 |
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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 | 137 690.00 | | 137 690.00 | 137 690.00 |
FJ Net sales | 137 690.00 | | 137 690.00 | 137 690.00 |
FM Inventory production | | | 2 447.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 140 378.00 | |
FU Purchases of raw materials and other supplies | | | 70 167.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 25 246.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 15 356.00 | |
FZ Social Security Contributions | | | 7 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 120 793.00 | |
GG - OPERATING RESULT (I - II) | | | 19 585.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 951.00 | 1 583.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 463.00 | 112 187.00 | | 140 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 744.00 | 103 219.00 | | 123 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 719.00 | 8 967.00 | | 16 719.00 |
HP References: Equipment leasing | 3 723.00 | 3 723.00 | | 3 723.00 |
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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 | 9 096.00 | | 1 812.00 | 9 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 10 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 096.00 | | 1 762.00 | 9 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 3 402.00 | 2 219.00 | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | 2 219.00 | | 3 402.00 |
