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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 | 10 488.00 | 2 937.00 | 7 551.00 | 10 488.00 |
AT Other tangible assets | 2 199.00 | 1 386.00 | 813.00 | 2 199.00 |
BJ TOTAL (I) | 12 687.00 | 4 323.00 | 8 364.00 | 12 687.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 15 671.00 | 350.00 | 15 321.00 | 15 671.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 39 495.00 | 350.00 | 39 145.00 | 39 495.00 |
CO Grand total (0 to V) | 52 182.00 | 4 673.00 | 47 509.00 | 52 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 477.00 | 11 233.00 | | 24 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 13 244.00 | | 1 647.00 |
DL TOTAL (I) | 29 424.00 | 27 777.00 | | 29 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 1 745.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 4 898.00 | | 2 926.00 |
DX Trade payables and related accounts | 9 585.00 | 6 427.00 | | 9 585.00 |
DY Tax and social security liabilities | 4 556.00 | 4 763.00 | | 4 556.00 |
EC TOTAL (IV) | 18 084.00 | 17 833.00 | | 18 084.00 |
EE Grand total (I to V) | 47 509.00 | 45 610.00 | | 47 509.00 |
EG Accrued income and payables due within one year | 18 084.00 | 17 513.00 | | 18 084.00 |
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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 | 122 304.00 | | 122 304.00 | 122 304.00 |
FJ Net sales | 122 304.00 | | 122 304.00 | 122 304.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 316.00 | |
FU Purchases of raw materials and other supplies | | | 59 841.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 33 915.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 30 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 909.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 3 493.00 | 578.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 702.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | -702.00 | | 2 257.00 |
HK Income tax | | 2 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 066.00 | 157 580.00 | | 133 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 419.00 | 144 335.00 | | 131 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 13 244.00 | | 1 647.00 |
HP References: Equipment leasing | 1 123.00 | 2 542.00 | | 1 123.00 |
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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 | 8 149.00 | | 8 341.00 | 8 149.00 |
I4 DECREASES Grand Total | | 3 803.00 | 12 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 12 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 149.00 | | 8 341.00 | 8 149.00 |
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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 | 2 736.00 | 1 897.00 | 310.00 | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 1 897.00 | 310.00 | 2 736.00 |
