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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 857.00 | 52.00 | 805.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 353.00 | 2 647.00 | 5 000.00 |
AT Other tangible assets | 9 995.00 | 1 644.00 | 8 351.00 | 9 995.00 |
BJ TOTAL (I) | 15 852.00 | 4 049.00 | 11 804.00 | 15 852.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 17 053.00 | | 17 053.00 | 17 053.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 42 320.00 | | 42 320.00 | 42 320.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 60 577.00 | | 60 577.00 | 60 577.00 |
CO Grand total (0 to V) | 76 429.00 | 4 049.00 | 72 381.00 | 76 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 969.00 | | | 3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949.00 | 4 469.00 | | 7 949.00 |
DL TOTAL (I) | 17 418.00 | 9 469.00 | | 17 418.00 |
DU Loans and Debts from Credit Institutions (3) | 25 543.00 | 4 000.00 | | 25 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 913.00 | 8 767.00 | | 11 913.00 |
DW Advances and down payments received on current orders | 6 680.00 | | | 6 680.00 |
DX Trade payables and related accounts | 3 189.00 | 2 248.00 | | 3 189.00 |
DY Tax and social security liabilities | 7 637.00 | 5 020.00 | | 7 637.00 |
EC TOTAL (IV) | 54 963.00 | 20 035.00 | | 54 963.00 |
EE Grand total (I to V) | 72 381.00 | 29 504.00 | | 72 381.00 |
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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 | 71 355.00 | | 71 355.00 | 71 355.00 |
FJ Net sales | 71 355.00 | | 71 355.00 | 71 355.00 |
FO Operating subsidies | | | 5 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FW Other purchases and external expenses | | | 38 374.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 22 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 68 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HK Income tax | 522.00 | 789.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 837.00 | 68 284.00 | | 76 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 888.00 | 63 815.00 | | 68 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 949.00 | 4 469.00 | | 7 949.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 1 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 353.00 | | |
