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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 | 45 628.00 | 35 586.00 | 10 042.00 | 45 628.00 |
AT Other tangible assets | 58 990.00 | 44 383.00 | 14 608.00 | 58 990.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 108 118.00 | 79 969.00 | 28 149.00 | 108 118.00 |
BX Customers and related accounts | 40 872.00 | | 40 872.00 | 40 872.00 |
BZ Other receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
CF Cash and cash equivalents | 33 282.00 | | 33 282.00 | 33 282.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 93 990.00 | | 93 990.00 | 93 990.00 |
CO Grand total (0 to V) | 202 107.00 | 79 969.00 | 122 139.00 | 202 107.00 |
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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 |
DG Other reserves | 50 175.00 | 15 536.00 | | 50 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 348.00 | 41 839.00 | | 9 348.00 |
DL TOTAL (I) | 67 908.00 | 65 760.00 | | 67 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 762.00 | | |
DX Trade payables and related accounts | 38 275.00 | 18 819.00 | | 38 275.00 |
DY Tax and social security liabilities | 6 556.00 | 11 444.00 | | 6 556.00 |
EA Other liabilities | 9 400.00 | 20 200.00 | | 9 400.00 |
EC TOTAL (IV) | 54 231.00 | 53 226.00 | | 54 231.00 |
EE Grand total (I to V) | 122 139.00 | 118 986.00 | | 122 139.00 |
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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 | 152 769.00 | | 152 769.00 | 152 769.00 |
FJ Net sales | 152 769.00 | | 152 769.00 | 152 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 770.00 | |
FW Other purchases and external expenses | | | 131 192.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 222.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 3 453.00 | 135.00 | | 3 453.00 |
HH Total exceptional expenses (VIII) | 3 453.00 | 135.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | 6 865.00 | | -3 453.00 |
HK Income tax | 1 650.00 | 9 441.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 770.00 | 240 715.00 | | 152 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 422.00 | 198 875.00 | | 143 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 348.00 | 41 839.00 | | 9 348.00 |
HP References: Equipment leasing | 26 074.00 | 32 202.00 | | 26 074.00 |
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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 | 93 118.00 | | 15 000.00 | 93 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 108 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 618.00 | | 15 000.00 | 89 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 75 077.00 | 4 892.00 | | 75 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 077.00 | 4 892.00 | | 75 077.00 |
