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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 | 22 292.00 | 21 009.00 | 1 282.00 | 22 292.00 |
AT Other tangible assets | 44 995.00 | 32 110.00 | 12 884.00 | 44 995.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 287.00 | 53 120.00 | 15 167.00 | 68 287.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 16 330.00 | | 16 330.00 | 16 330.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 39 837.00 | | 39 837.00 | 39 837.00 |
CO Grand total (0 to V) | 108 125.00 | 53 120.00 | 55 004.00 | 108 125.00 |
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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 |
DH Retained earnings | 27 178.00 | | | 27 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 800.00 | | | 14 800.00 |
DL TOTAL (I) | 43 478.00 | | | 43 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 5 363.00 | | | 5 363.00 |
DY Tax and social security liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 11 526.00 | | | 11 526.00 |
EE Grand total (I to V) | 55 004.00 | | | 55 004.00 |
EG Accrued income and payables due within one year | 11 526.00 | | | 11 526.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 201.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FW Other purchases and external expenses | | | 42 681.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 326.00 | |
GG - OPERATING RESULT (I - II) | | | 15 875.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 284.00 | | | 69 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 484.00 | | | 54 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 800.00 | | | 14 800.00 |
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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 | 77 525.00 | | 2 183.00 | 77 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 421.00 | 68 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 421.00 | 67 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 525.00 | | 2 183.00 | 76 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 56 766.00 | 7 540.00 | 11 186.00 | 56 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 766.00 | 7 540.00 | 11 186.00 | 56 766.00 |
