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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 | 32 904.00 | 32 638.00 | 266.00 | 32 904.00 |
AT Other tangible assets | 14 146.00 | 11 923.00 | 2 222.00 | 14 146.00 |
BJ TOTAL (I) | 47 051.00 | 44 562.00 | 2 488.00 | 47 051.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 25 875.00 | | 25 875.00 | 25 875.00 |
CO Grand total (0 to V) | 72 927.00 | 44 562.00 | 28 364.00 | 72 927.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 209.00 | 9 454.00 | | 14 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884.00 | 4 754.00 | | 3 884.00 |
DL TOTAL (I) | 26 478.00 | 22 594.00 | | 26 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 249.00 | | 401.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
DY Tax and social security liabilities | 685.00 | 839.00 | | 685.00 |
EC TOTAL (IV) | 1 886.00 | 1 888.00 | | 1 886.00 |
EE Grand total (I to V) | 28 364.00 | 24 482.00 | | 28 364.00 |
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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 | 16 028.00 | | 16 028.00 | 16 028.00 |
FJ Net sales | 16 028.00 | | 16 028.00 | 16 028.00 |
FR Total operating income (I) | | | 16 028.00 | |
FW Other purchases and external expenses | | | 10 363.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GF Total Operating Expenses (II) | | | 11 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 685.00 | 839.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 188.00 | 16 349.00 | | 16 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 303.00 | 11 594.00 | | 12 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884.00 | 4 754.00 | | 3 884.00 |
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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 | 47 051.00 | | | 47 051.00 |
I4 DECREASES Grand Total | | | 47 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 051.00 | | | 47 051.00 |
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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 | 43 592.00 | 970.00 | | 43 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 592.00 | 970.00 | | 43 592.00 |
