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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 | 2 861.00 | 1 822.00 | 1 039.00 | 2 861.00 |
AT Other tangible assets | 3 441.00 | 1 042.00 | 2 399.00 | 3 441.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 6 762.00 | 2 864.00 | 3 898.00 | 6 762.00 |
BX Customers and related accounts | 24 194.00 | | 24 194.00 | 24 194.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CF Cash and cash equivalents | 63 249.00 | | 63 249.00 | 63 249.00 |
CJ TOTAL (II) | 112 574.00 | | 112 574.00 | 112 574.00 |
CO Grand total (0 to V) | 119 335.00 | 2 864.00 | 116 471.00 | 119 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 93 736.00 | 93 736.00 | | 93 736.00 |
DH Retained earnings | -28 636.00 | -30 923.00 | | -28 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | 2 287.00 | | 1 731.00 |
DL TOTAL (I) | 76 511.00 | 74 780.00 | | 76 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 17.00 | | 18.00 |
DX Trade payables and related accounts | 26 951.00 | 17 462.00 | | 26 951.00 |
DY Tax and social security liabilities | 6 891.00 | 11 133.00 | | 6 891.00 |
EA Other liabilities | 6 100.00 | 996.00 | | 6 100.00 |
EC TOTAL (IV) | 39 960.00 | 29 608.00 | | 39 960.00 |
EE Grand total (I to V) | 116 471.00 | 104 389.00 | | 116 471.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 314 019.00 | | 314 019.00 | 314 019.00 |
FJ Net sales | 314 019.00 | | 314 019.00 | 314 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 083.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 327 132.00 | |
FU Purchases of raw materials and other supplies | | | 161 321.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 728.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 62 511.00 | |
FZ Social Security Contributions | | | 40 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 326 216.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 996.00 | 5 000.00 | | 996.00 |
HE Exceptional expenses on management operations | 180.00 | 34.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 3 540.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 3 574.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 1 426.00 | | 816.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 144.00 | 191 688.00 | | 328 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 414.00 | 189 401.00 | | 326 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | 2 287.00 | | 1 731.00 |
HP References: Equipment leasing | 7 007.00 | 3 413.00 | | 7 007.00 |
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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 | 4 762.00 | | 2 832.00 | 4 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 833.00 | 6 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 6 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302.00 | | 2 832.00 | 4 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 2 498.00 | 1 199.00 | 833.00 | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | 1 199.00 | 833.00 | 2 498.00 |
