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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 | 3 536.00 | 1 521.00 | 2 015.00 | 3 536.00 |
AT Other tangible assets | 51 477.00 | 18 363.00 | 33 114.00 | 51 477.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 55 613.00 | 19 884.00 | 35 729.00 | 55 613.00 |
BX Customers and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 5 881.00 | | 5 881.00 | 5 881.00 |
CO Grand total (0 to V) | 61 494.00 | 19 884.00 | 41 610.00 | 61 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | | | 4 144.00 |
DL TOTAL (I) | 4 244.00 | | | 4 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 12 526.00 | | | 12 526.00 |
DY Tax and social security liabilities | 24 608.00 | | | 24 608.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 37 367.00 | | | 37 367.00 |
EE Grand total (I to V) | 41 610.00 | | | 41 610.00 |
EG Accrued income and payables due within one year | 37 367.00 | | | 37 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 182 370.00 | | 182 370.00 | 182 370.00 |
FJ Net sales | 182 787.00 | | 182 787.00 | 182 787.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 798.00 | |
FW Other purchases and external expenses | | | 124 349.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 17 070.00 | |
FZ Social Security Contributions | | | 16 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 001.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 949.00 | | | 182 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 805.00 | | | 178 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | | | 4 144.00 |
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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 | | | 55 613.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 55 613.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 013.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 19 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 884.00 | | |
