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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 | 2 198.00 | 593.00 | 1 605.00 | 2 198.00 |
AT Other tangible assets | 1 868.00 | 1 268.00 | 600.00 | 1 868.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 096.00 | 1 861.00 | 2 235.00 | 4 096.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BN Goods in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 17 705.00 | | 17 705.00 | 17 705.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 23 767.00 | | 23 767.00 | 23 767.00 |
CO Grand total (0 to V) | 27 863.00 | 1 861.00 | 26 002.00 | 27 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 335.00 | | | 13 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | | | 4 917.00 |
DL TOTAL (I) | 19 352.00 | | | 19 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131.00 | | | 3 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 2 217.00 | | | 2 217.00 |
DY Tax and social security liabilities | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 6 650.00 | | | 6 650.00 |
EE Grand total (I to V) | 26 002.00 | | | 26 002.00 |
EG Accrued income and payables due within one year | 6 318.00 | | | 6 318.00 |
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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 | 106 104.00 | | 106 104.00 | 106 104.00 |
FJ Net sales | 106 104.00 | | 106 104.00 | 106 104.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 604.00 | |
FU Purchases of raw materials and other supplies | | | 26 071.00 | |
FV Inventory change (raw materials and supplies) | | | 4 880.00 | |
FW Other purchases and external expenses | | | 23 567.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 42 268.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 387.00 | |
GG - OPERATING RESULT (I - II) | | | 5 217.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 075.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | | | 603.00 |
HK Income tax | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 937.00 | | | 107 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 020.00 | | | 103 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | | | 4 917.00 |
HP References: Equipment leasing | 6 828.00 | | | 6 828.00 |
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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 | 8 634.00 | | 1 211.00 | 8 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 4 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 604.00 | | 1 211.00 | 8 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 142.00 | 1 739.00 | 3 020.00 | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 1 739.00 | 3 020.00 | 3 142.00 |
