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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 | 4 129.00 | 2 067.00 | 2 062.00 | 4 129.00 |
AT Other tangible assets | 20 214.00 | 19 261.00 | 952.00 | 20 214.00 |
BJ TOTAL (I) | 24 343.00 | 21 328.00 | 3 014.00 | 24 343.00 |
BL Raw materials, supplies | 6 521.00 | | 6 521.00 | 6 521.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 212 151.00 | 3 142.00 | 209 010.00 | 212 151.00 |
BZ Other receivables | 30 634.00 | | 30 634.00 | 30 634.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 256 159.00 | 3 142.00 | 253 017.00 | 256 159.00 |
CO Grand total (0 to V) | 280 501.00 | 24 470.00 | 256 031.00 | 280 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 094.00 | | | 113 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 125 634.00 | | | 125 634.00 |
DU Loans and Debts from Credit Institutions (3) | 23 180.00 | | | 23 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 22 050.00 | | | 22 050.00 |
DY Tax and social security liabilities | 65 602.00 | | | 65 602.00 |
EA Other liabilities | 9 042.00 | | | 9 042.00 |
EC TOTAL (IV) | 130 397.00 | | | 130 397.00 |
EE Grand total (I to V) | 256 031.00 | | | 256 031.00 |
EG Accrued income and payables due within one year | 128 282.00 | | | 128 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 405.00 | | | 19 405.00 |
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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 | 494 593.00 | | 494 593.00 | 494 593.00 |
FJ Net sales | 494 593.00 | | 494 593.00 | 494 593.00 |
FM Inventory production | | | -2 520.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 498 018.00 | |
FU Purchases of raw materials and other supplies | | | 101 504.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 138 557.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 158 553.00 | |
FZ Social Security Contributions | | | 91 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 496 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | | | 4 927.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 091.00 | | | 499 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 551.00 | | | 497 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | | | 1 540.00 |
HP References: Equipment leasing | 15 049.00 | | | 15 049.00 |
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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 | 25 224.00 | | 3 195.00 | 25 224.00 |
I4 DECREASES Grand Total | | 4 076.00 | 24 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 076.00 | 24 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 224.00 | | 3 195.00 | 25 224.00 |
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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 | 24 919.00 | 485.00 | 4 076.00 | 24 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 919.00 | 485.00 | 4 076.00 | 24 919.00 |
