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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 | 14 000.00 | 4 200.00 | 9 800.00 | 14 000.00 |
AT Other tangible assets | 672.00 | 364.00 | 308.00 | 672.00 |
BJ TOTAL (I) | 14 672.00 | 4 564.00 | 10 108.00 | 14 672.00 |
BP Services in progress | 61 333.00 | | 61 333.00 | 61 333.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 8 067.00 | | 8 067.00 | 8 067.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 78 261.00 | | 78 261.00 | 78 261.00 |
CO Grand total (0 to V) | 92 933.00 | 4 564.00 | 88 369.00 | 92 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 5 321.00 | 3 018.00 | | 5 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 2 303.00 | | 2 762.00 |
DL TOTAL (I) | 11 933.00 | 9 171.00 | | 11 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | | | 2 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | 478.00 | | 5 897.00 |
DW Advances and down payments received on current orders | 29 000.00 | 9 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 23 130.00 | 22 888.00 | | 23 130.00 |
DY Tax and social security liabilities | 16 114.00 | 18 273.00 | | 16 114.00 |
EC TOTAL (IV) | 76 435.00 | 50 639.00 | | 76 435.00 |
EE Grand total (I to V) | 88 369.00 | 59 810.00 | | 88 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294.00 | | | 2 294.00 |
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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 | 122 997.00 | 12 563.00 | 135 560.00 | 122 997.00 |
FJ Net sales | 122 997.00 | 12 563.00 | 135 560.00 | 122 997.00 |
FM Inventory production | | | 32 333.00 | |
FO Operating subsidies | | | 5 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 173 553.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 51 832.00 | |
FW Other purchases and external expenses | | | 65 322.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 38 471.00 | |
FZ Social Security Contributions | | | 8 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 3 239.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 3 239.00 | | 299.00 |
HE Exceptional expenses on management operations | 1 164.00 | 277.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 277.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 2 962.00 | | -865.00 |
HK Income tax | 322.00 | 147.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 852.00 | 266 104.00 | | 173 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 090.00 | 263 801.00 | | 171 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | 2 303.00 | | 2 762.00 |
HP References: Equipment leasing | 9 156.00 | 1 042.00 | | 9 156.00 |
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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 | 16 172.00 | | | 16 172.00 |
I4 DECREASES Grand Total | | | 14 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 172.00 | | | 16 172.00 |
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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 | 2 629.00 | 3 434.00 | 1 500.00 | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 3 434.00 | 1 500.00 | 2 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
8B Suppliers and Related Accounts | 23 130.00 | 23 130.00 | | 23 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 436.00 | 47 436.00 | | 47 436.00 |
