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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 | 604.00 | 1 316.00 | 1 920.00 |
AT Other tangible assets | 13 128.00 | 8 917.00 | 4 211.00 | 13 128.00 |
BJ TOTAL (I) | 15 048.00 | 9 521.00 | 5 527.00 | 15 048.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BP Services in progress | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 19 229.00 | | 19 229.00 | 19 229.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 20 925.00 | | 20 925.00 | 20 925.00 |
CJ TOTAL (II) | 47 747.00 | | 47 747.00 | 47 747.00 |
CO Grand total (0 to V) | 62 796.00 | 9 521.00 | 53 274.00 | 62 796.00 |
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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 | 29 715.00 | 51 871.00 | | 29 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | -22 156.00 | | 1 896.00 |
DL TOTAL (I) | 34 361.00 | 32 465.00 | | 34 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 978.00 | | 494.00 |
DW Advances and down payments received on current orders | 5 373.00 | | | 5 373.00 |
DX Trade payables and related accounts | 2 091.00 | 7 488.00 | | 2 091.00 |
DY Tax and social security liabilities | 10 956.00 | 11 312.00 | | 10 956.00 |
EC TOTAL (IV) | 18 913.00 | 19 778.00 | | 18 913.00 |
EE Grand total (I to V) | 53 274.00 | 52 242.00 | | 53 274.00 |
EG Accrued income and payables due within one year | 18 913.00 | 19 778.00 | | 18 913.00 |
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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 | 176 804.00 | | 176 804.00 | 176 804.00 |
FJ Net sales | 176 804.00 | | 176 804.00 | 176 804.00 |
FM Inventory production | | | 2 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FR Total operating income (I) | | | 183 322.00 | |
FU Purchases of raw materials and other supplies | | | 76 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 26 729.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 52 385.00 | |
FZ Social Security Contributions | | | 19 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 181 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 460.00 | 3 456.00 | | 4 460.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 322.00 | 181 440.00 | | 183 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 426.00 | 203 596.00 | | 181 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896.00 | -22 156.00 | | 1 896.00 |
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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 | 6 118.00 | 3 403.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 3 403.00 | | 6 118.00 |
