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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 | 796.00 | 796.00 | | 796.00 |
AT Other tangible assets | 3 865.00 | 2 843.00 | 1 022.00 | 3 865.00 |
BJ TOTAL (I) | 4 661.00 | 3 639.00 | 1 022.00 | 4 661.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 33 296.00 | | 33 296.00 | 33 296.00 |
CJ TOTAL (II) | 72 083.00 | | 72 083.00 | 72 083.00 |
CO Grand total (0 to V) | 76 744.00 | 3 639.00 | 73 104.00 | 76 744.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 308.00 | 5 200.00 | | 308.00 |
DH Retained earnings | | -4 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 248.00 | 7 841.00 | | 35 248.00 |
DL TOTAL (I) | 36 656.00 | 9 208.00 | | 36 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 1 901.00 | | 3 703.00 |
DX Trade payables and related accounts | 10 086.00 | 4 648.00 | | 10 086.00 |
DY Tax and social security liabilities | 22 658.00 | 9 514.00 | | 22 658.00 |
EC TOTAL (IV) | 36 448.00 | 16 062.00 | | 36 448.00 |
EE Grand total (I to V) | 73 104.00 | 25 270.00 | | 73 104.00 |
EG Accrued income and payables due within one year | 36 448.00 | 16 062.00 | | 36 448.00 |
EI Including equity loans | 3 703.00 | | | 3 703.00 |
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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 | 205 435.00 | | 205 435.00 | 205 435.00 |
FJ Net sales | 205 435.00 | | 205 435.00 | 205 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 513.00 | |
FU Purchases of raw materials and other supplies | | | 59 784.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 50 082.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 43 427.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 163 228.00 | |
GG - OPERATING RESULT (I - II) | | | 42 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 215.00 | 960.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 4 874.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 5 834.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 834.00 | | -215.00 |
HK Income tax | 6 821.00 | 1 289.00 | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 513.00 | 152 412.00 | | 205 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 264.00 | 144 571.00 | | 170 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 248.00 | 7 841.00 | | 35 248.00 |
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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 | 3 499.00 | | 1 162.00 | 3 499.00 |
I4 DECREASES Grand Total | | | 4 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | 1 162.00 | 3 499.00 |
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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 | 3 333.00 | 306.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333.00 | 306.00 | | 3 333.00 |
