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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 765.00 | 604.00 | 161.00 | 765.00 |
BJ TOTAL (I) | 2 115.00 | 1 954.00 | 161.00 | 2 115.00 |
BL Raw materials, supplies | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 26 934.00 | | 26 934.00 | 26 934.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 47 455.00 | | 47 455.00 | 47 455.00 |
CO Grand total (0 to V) | 49 570.00 | 1 954.00 | 47 616.00 | 49 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -5 423.00 | | | -5 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 997.00 | | | 18 997.00 |
DL TOTAL (I) | 21 197.00 | | | 21 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196.00 | | | 3 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 1 928.00 | | | 1 928.00 |
DY Tax and social security liabilities | 20 995.00 | | | 20 995.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 26 419.00 | | | 26 419.00 |
EE Grand total (I to V) | 47 616.00 | | | 47 616.00 |
EG Accrued income and payables due within one year | 26 419.00 | | | 26 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 196.00 | | | 3 196.00 |
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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 | 123 131.00 | | 123 131.00 | 123 131.00 |
FJ Net sales | 123 131.00 | | 123 131.00 | 123 131.00 |
FO Operating subsidies | | | 7 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FR Total operating income (I) | | | 123 131.00 | |
FU Purchases of raw materials and other supplies | | | 28 273.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 38 765.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 23 254.00 | |
FZ Social Security Contributions | | | 14 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 105 238.00 | |
GG - OPERATING RESULT (I - II) | | | 17 893.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 2 637.00 | | | 2 637.00 |
HD Total exceptional income (VII) | 2 637.00 | | | 2 637.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 769.00 | | | 125 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 772.00 | | | 106 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 997.00 | | | 18 997.00 |
HP References: Equipment leasing | 4 268.00 | | | 4 268.00 |
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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 | 1 950.00 | | 165.00 | 1 950.00 |
I4 DECREASES Grand Total | | | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | 165.00 | 1 950.00 |
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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 | 1 950.00 | 4.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 4.00 | | 1 950.00 |
