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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 | 8 281.00 | 3 556.00 | 4 724.00 | 8 281.00 |
AT Other tangible assets | 921.00 | 31.00 | 891.00 | 921.00 |
BJ TOTAL (I) | 9 202.00 | 3 587.00 | 5 615.00 | 9 202.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 073.00 | | 11 073.00 | 11 073.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 14 148.00 | | 14 148.00 | 14 148.00 |
CO Grand total (0 to V) | 23 350.00 | 3 587.00 | 19 763.00 | 23 350.00 |
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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 | | 1 500.00 |
DH Retained earnings | -6 564.00 | -4 020.00 | | -6 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 108.00 | -2 544.00 | | 5 108.00 |
DL TOTAL (I) | 43.00 | -5 064.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 11 025.00 | 11 249.00 | | 11 025.00 |
DY Tax and social security liabilities | 8 158.00 | 3 269.00 | | 8 158.00 |
EC TOTAL (IV) | 19 720.00 | 14 596.00 | | 19 720.00 |
EE Grand total (I to V) | 19 763.00 | 9 532.00 | | 19 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 227.00 | | 64 227.00 | 64 227.00 |
FG Production sold - services | 2 476.00 | | 2 476.00 | 2 476.00 |
FJ Net sales | 66 702.00 | | 66 702.00 | 66 702.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 66 837.00 | |
FU Purchases of raw materials and other supplies | | | 23 827.00 | |
FW Other purchases and external expenses | | | 18 560.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 12 873.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 837.00 | 49 072.00 | | 66 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 729.00 | 51 616.00 | | 61 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 108.00 | -2 544.00 | | 5 108.00 |
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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 | 7 049.00 | | 2 153.00 | 7 049.00 |
I4 DECREASES Grand Total | | | 9 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 049.00 | | 2 153.00 | 7 049.00 |
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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 | 2 630.00 | 957.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 957.00 | | 2 630.00 |
