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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 | 8 362.00 | 6 793.00 | 1 569.00 | 8 362.00 |
AT Other tangible assets | 3 661.00 | 1 911.00 | 1 749.00 | 3 661.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 13 117.00 | 8 705.00 | 4 412.00 | 13 117.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 558.00 | | 15 558.00 | 15 558.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 22 796.00 | | 22 796.00 | 22 796.00 |
CO Grand total (0 to V) | 35 913.00 | 8 705.00 | 27 208.00 | 35 913.00 |
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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 |
DH Retained earnings | 1 130.00 | 4 381.00 | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | -3 252.00 | | 3 339.00 |
DL TOTAL (I) | 5 569.00 | 2 230.00 | | 5 569.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458.00 | 3 666.00 | | 6 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 707.00 | | 807.00 |
DX Trade payables and related accounts | 2 761.00 | 3 605.00 | | 2 761.00 |
DY Tax and social security liabilities | 11 200.00 | 8 123.00 | | 11 200.00 |
EA Other liabilities | 413.00 | 493.00 | | 413.00 |
EC TOTAL (IV) | 21 639.00 | 16 593.00 | | 21 639.00 |
EE Grand total (I to V) | 27 208.00 | 18 823.00 | | 27 208.00 |
EI Including equity loans | 807.00 | | | 807.00 |
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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 | 192 556.00 | | 192 556.00 | 192 556.00 |
FJ Net sales | 192 556.00 | | 192 556.00 | 192 556.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 756.00 | |
FU Purchases of raw materials and other supplies | | | 82 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 35 982.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 45 033.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 187 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 209.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 209.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -209.00 | | -160.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 756.00 | 165 253.00 | | 190 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 417.00 | 168 505.00 | | 187 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | -3 252.00 | | 3 339.00 |
HP References: Equipment leasing | 5 937.00 | 5 489.00 | | 5 937.00 |
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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 | 12 306.00 | | 811.00 | 12 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | | 13 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 322.00 | | 701.00 | 11 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 110.00 | 984.00 |
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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 | 5 041.00 | 3 664.00 | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041.00 | 3 664.00 | | 5 041.00 |
