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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 | 20 480.00 | 13 116.00 | 7 364.00 | 20 480.00 |
AT Other tangible assets | 89 161.00 | 37 848.00 | 51 313.00 | 89 161.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 111 241.00 | 50 964.00 | 60 278.00 | 111 241.00 |
BX Customers and related accounts | 100 964.00 | | 100 964.00 | 100 964.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 60 524.00 | | 60 524.00 | 60 524.00 |
CJ TOTAL (II) | 162 289.00 | | 162 289.00 | 162 289.00 |
CO Grand total (0 to V) | 273 530.00 | 50 964.00 | 222 566.00 | 273 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 45 064.00 | | | 45 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | | | 476.00 |
DL TOTAL (I) | 89 539.00 | | | 89 539.00 |
DU Loans and Debts from Credit Institutions (3) | 89 338.00 | | | 89 338.00 |
DY Tax and social security liabilities | 43 689.00 | | | 43 689.00 |
EC TOTAL (IV) | 133 027.00 | | | 133 027.00 |
EE Grand total (I to V) | 222 566.00 | | | 222 566.00 |
EG Accrued income and payables due within one year | 68 791.00 | | | 68 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 294 021.00 | | 294 021.00 | 294 021.00 |
FJ Net sales | 294 021.00 | | 294 021.00 | 294 021.00 |
FR Total operating income (I) | | | 294 021.00 | |
FS Purchases of goods (including customs duties) | | | 9 830.00 | |
FW Other purchases and external expenses | | | 70 610.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 134 507.00 | |
FZ Social Security Contributions | | | 53 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 892.00 | |
GF Total Operating Expenses (II) | | | 292 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 48 736.00 | | | 48 736.00 |
HH Total exceptional expenses (VIII) | 48 736.00 | | | 48 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 021.00 | | | 344 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 545.00 | | | 343 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | | | 476.00 |
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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 | 102 199.00 | | 89 556.00 | 102 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 80 513.00 | 111 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 513.00 | 109 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 599.00 | | 89 556.00 | 100 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 61 848.00 | 20 892.00 | 31 777.00 | 61 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 848.00 | 20 892.00 | 31 777.00 | 61 848.00 |
