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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 | 3 423.00 | 2 620.00 | 804.00 | 3 423.00 |
AT Other tangible assets | 12 313.00 | 10 559.00 | 1 754.00 | 12 313.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 18 268.00 | 13 178.00 | 5 090.00 | 18 268.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 490.00 | | 22 490.00 | 22 490.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 40 118.00 | | 40 118.00 | 40 118.00 |
CO Grand total (0 to V) | 58 387.00 | 13 178.00 | 45 208.00 | 58 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -21 775.00 | -14 641.00 | | -21 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 398.00 | -7 133.00 | | 20 398.00 |
DL TOTAL (I) | 12 093.00 | -8 305.00 | | 12 093.00 |
DU Loans and Debts from Credit Institutions (3) | 13 314.00 | 17 454.00 | | 13 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 1 094.00 | | 305.00 |
DW Advances and down payments received on current orders | 2 849.00 | 2 220.00 | | 2 849.00 |
DX Trade payables and related accounts | 9 966.00 | 13 197.00 | | 9 966.00 |
DY Tax and social security liabilities | 6 631.00 | 7 497.00 | | 6 631.00 |
EA Other liabilities | 51.00 | 410.00 | | 51.00 |
EC TOTAL (IV) | 33 115.00 | 41 871.00 | | 33 115.00 |
EE Grand total (I to V) | 45 208.00 | 33 566.00 | | 45 208.00 |
EG Accrued income and payables due within one year | 31 515.00 | 37 141.00 | | 31 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 580.00 | 9 676.00 | | 8 580.00 |
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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 | 221 124.00 | | 221 124.00 | 221 124.00 |
FJ Net sales | 221 124.00 | | 221 124.00 | 221 124.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 80 565.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 57 987.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 51 479.00 | |
FZ Social Security Contributions | | | 6 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 198 879.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 610.00 | 5 328.00 | | 3 610.00 |
HA Exceptional income from management transactions | 410.00 | 2 467.00 | | 410.00 |
HB Exceptional income from capital transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 1 003.00 | 2 467.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 2 594.00 | 1 177.00 | | 2 594.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 1 177.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | 1 290.00 | | -1 675.00 |
HK Income tax | | -1 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 135.00 | 182 774.00 | | 223 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 737.00 | 189 907.00 | | 202 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 398.00 | -7 133.00 | | 20 398.00 |
HQ References: Real Estate Leasing | 2 251.00 | 4 502.00 | | 2 251.00 |
