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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 | 23 671.00 | 4 127.00 | 19 544.00 | 23 671.00 |
AT Other tangible assets | 12 178.00 | 3 413.00 | 8 765.00 | 12 178.00 |
BJ TOTAL (I) | 35 850.00 | 7 540.00 | 28 310.00 | 35 850.00 |
BX Customers and related accounts | 12 356.00 | | 12 356.00 | 12 356.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 22 099.00 | | 22 099.00 | 22 099.00 |
CJ TOTAL (II) | 36 934.00 | | 36 934.00 | 36 934.00 |
CO Grand total (0 to V) | 72 783.00 | 7 540.00 | 65 243.00 | 72 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 812.00 | | | 10 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421.00 | 10 812.00 | | 5 421.00 |
DL TOTAL (I) | 18 233.00 | 12 812.00 | | 18 233.00 |
DU Loans and Debts from Credit Institutions (3) | 19 496.00 | 10 519.00 | | 19 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 432.00 | 24 806.00 | | 18 432.00 |
DX Trade payables and related accounts | 7 024.00 | 70.00 | | 7 024.00 |
DY Tax and social security liabilities | 2 058.00 | 6 877.00 | | 2 058.00 |
EC TOTAL (IV) | 47 011.00 | 42 271.00 | | 47 011.00 |
EE Grand total (I to V) | 65 243.00 | 55 083.00 | | 65 243.00 |
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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 | 39 560.00 | | 39 560.00 | 39 560.00 |
FJ Net sales | 39 560.00 | | 39 560.00 | 39 560.00 |
FR Total operating income (I) | | | 39 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FW Other purchases and external expenses | | | 24 920.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 33 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 560.00 | 34 790.00 | | 39 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 139.00 | 23 978.00 | | 34 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421.00 | 10 812.00 | | 5 421.00 |
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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 | 16 054.00 | | 19 796.00 | 16 054.00 |
I4 DECREASES Grand Total | | | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 054.00 | | 19 796.00 | 16 054.00 |
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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 | 1 991.00 | 5 549.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | 5 549.00 | | 1 991.00 |
