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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 | 1 920.00 | 988.00 | 932.00 | 1 920.00 |
AT Other tangible assets | 13 128.00 | 11 101.00 | 2 027.00 | 13 128.00 |
BJ TOTAL (I) | 15 048.00 | 12 089.00 | 2 959.00 | 15 048.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 29 377.00 | | 29 377.00 | 29 377.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 34 381.00 | | 34 381.00 | 34 381.00 |
CJ TOTAL (II) | 69 582.00 | | 69 582.00 | 69 582.00 |
CO Grand total (0 to V) | 84 630.00 | 12 089.00 | 72 540.00 | 84 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 31 611.00 | 29 715.00 | | 31 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 867.00 | 1 896.00 | | 12 867.00 |
DL TOTAL (I) | 47 228.00 | 34 361.00 | | 47 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 494.00 | | 494.00 |
DW Advances and down payments received on current orders | 12 162.00 | 5 373.00 | | 12 162.00 |
DX Trade payables and related accounts | 1 466.00 | 2 091.00 | | 1 466.00 |
DY Tax and social security liabilities | 11 190.00 | 10 956.00 | | 11 190.00 |
EC TOTAL (IV) | 25 312.00 | 18 913.00 | | 25 312.00 |
EE Grand total (I to V) | 72 540.00 | 53 274.00 | | 72 540.00 |
EG Accrued income and payables due within one year | 25 312.00 | 18 913.00 | | 25 312.00 |
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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 | 177 251.00 | | 177 251.00 | 177 251.00 |
FJ Net sales | 177 251.00 | | 177 251.00 | 177 251.00 |
FM Inventory production | | | -2 258.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 845.00 | |
FU Purchases of raw materials and other supplies | | | 76 380.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 24 748.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 45 121.00 | |
FZ Social Security Contributions | | | 17 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 169 024.00 | |
GG - OPERATING RESULT (I - II) | | | 11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 348.00 | 4 460.00 | | 4 348.00 |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 142.00 | 183 322.00 | | 182 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 274.00 | 181 426.00 | | 169 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 867.00 | 1 896.00 | | 12 867.00 |
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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 | 15 048.00 | | | 15 048.00 |
I4 DECREASES Grand Total | | | 15 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 048.00 | | | 15 048.00 |
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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 | 9 521.00 | 2 568.00 | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 521.00 | 2 568.00 | | 9 521.00 |
