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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 | 2 895.00 | 248.00 | 2 647.00 | 2 895.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 960.00 | 248.00 | 2 712.00 | 2 960.00 |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 9 336.00 | | 9 336.00 | 9 336.00 |
CF Cash and cash equivalents | 19 182.00 | | 19 182.00 | 19 182.00 |
CJ TOTAL (II) | 30 785.00 | | 30 785.00 | 30 785.00 |
CO Grand total (0 to V) | 33 745.00 | 248.00 | 33 497.00 | 33 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | | | 3 234.00 |
DL TOTAL (I) | 12 234.00 | | | 12 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DW Advances and down payments received on current orders | 12 124.00 | | | 12 124.00 |
DX Trade payables and related accounts | 3 877.00 | | | 3 877.00 |
DY Tax and social security liabilities | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 21 262.00 | | | 21 262.00 |
EE Grand total (I to V) | 33 497.00 | | | 33 497.00 |
EG Accrued income and payables due within one year | 21 262.00 | | | 21 262.00 |
EI Including equity loans | 364.00 | | | 364.00 |
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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 | 87 800.00 | | 87 800.00 | 87 800.00 |
FJ Net sales | 87 800.00 | | 87 800.00 | 87 800.00 |
FR Total operating income (I) | | | 87 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 476.00 | |
FW Other purchases and external expenses | | | 69 598.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 6 672.00 | |
FZ Social Security Contributions | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 83 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 804.00 | | | 87 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 569.00 | | | 84 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234.00 | | | 3 234.00 |
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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 | | | 2 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
