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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 | 8 256.00 | 6 577.00 | 1 678.00 | 8 256.00 |
AT Other tangible assets | 22 133.00 | 17 316.00 | 4 817.00 | 22 133.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 32 290.00 | 23 893.00 | 8 396.00 | 32 290.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 18 385.00 | | 18 385.00 | 18 385.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 37 510.00 | | 37 510.00 | 37 510.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 74 716.00 | | 74 716.00 | 74 716.00 |
CO Grand total (0 to V) | 107 006.00 | 23 893.00 | 83 112.00 | 107 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 17 488.00 | | | 17 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | | | 196.00 |
DL TOTAL (I) | 19 334.00 | | | 19 334.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746.00 | | | 4 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | | | 10 229.00 |
DX Trade payables and related accounts | 22 166.00 | | | 22 166.00 |
DY Tax and social security liabilities | 26 634.00 | | | 26 634.00 |
EC TOTAL (IV) | 63 777.00 | | | 63 777.00 |
EE Grand total (I to V) | 83 112.00 | | | 83 112.00 |
EG Accrued income and payables due within one year | 63 777.00 | | | 63 777.00 |
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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 | 436 110.00 | | 436 110.00 | 436 110.00 |
FJ Net sales | 436 110.00 | | 436 110.00 | 436 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 182.00 | |
FU Purchases of raw materials and other supplies | | | 127 012.00 | |
FV Inventory change (raw materials and supplies) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 60 590.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 159 374.00 | |
FZ Social Security Contributions | | | 78 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 434 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 682.00 | | | 437 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 485.00 | | | 437 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | | | 196.00 |
HP References: Equipment leasing | 5 875.00 | | | 5 875.00 |
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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 | 36 196.00 | | 300.00 | 36 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 4 206.00 | 32 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 206.00 | 30 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 596.00 | | | 34 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 300.00 | 1 600.00 |
