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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 | 17 775.00 | 17 775.00 | | 17 775.00 |
AT Other tangible assets | 2 831.00 | 2 831.00 | | 2 831.00 |
BJ TOTAL (I) | 20 606.00 | 20 606.00 | | 20 606.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BT Goods | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 12 621.00 | | 12 621.00 | 12 621.00 |
CO Grand total (0 to V) | 33 228.00 | 20 606.00 | 12 621.00 | 33 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | 9 498.00 | | 6 410.00 |
DL TOTAL (I) | 8 087.00 | 11 175.00 | | 8 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 36.00 | | 4 359.00 |
DX Trade payables and related accounts | 175.00 | 368.00 | | 175.00 |
DY Tax and social security liabilities | | 1 343.00 | | |
EC TOTAL (IV) | 4 534.00 | 1 747.00 | | 4 534.00 |
EE Grand total (I to V) | 12 621.00 | 12 922.00 | | 12 621.00 |
EG Accrued income and payables due within one year | 4 534.00 | 1 747.00 | | 4 534.00 |
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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 | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 25 665.00 | | 25 665.00 | 25 665.00 |
FJ Net sales | 26 131.00 | | 26 131.00 | 26 131.00 |
FR Total operating income (I) | | | 26 131.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 12 413.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FZ Social Security Contributions | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 19 588.00 | |
GG - OPERATING RESULT (I - II) | | | 6 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 139.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 139.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -139.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 131.00 | 31 328.00 | | 26 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 721.00 | 21 830.00 | | 19 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 410.00 | 9 498.00 | | 6 410.00 |
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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 | 20 606.00 | | | 20 606.00 |
I4 DECREASES Grand Total | | | 20 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 606.00 | | | 20 606.00 |
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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 | 20 606.00 | | | 20 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 606.00 | | | 20 606.00 |
