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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 | 7 040.00 | 5 825.00 | 1 215.00 | 7 040.00 |
AT Other tangible assets | 6 208.00 | 2 957.00 | 3 252.00 | 6 208.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 19 148.00 | 8 781.00 | 10 367.00 | 19 148.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 14 876.00 | | 14 876.00 | 14 876.00 |
CO Grand total (0 to V) | 34 024.00 | 8 781.00 | 25 243.00 | 34 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 889.00 | 7 555.00 | | 9 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | 2 334.00 | | 1 117.00 |
DL TOTAL (I) | 12 105.00 | 10 989.00 | | 12 105.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 5 121.00 | 4 986.00 | | 5 121.00 |
DY Tax and social security liabilities | 7 114.00 | 10 111.00 | | 7 114.00 |
EA Other liabilities | 179.00 | 243.00 | | 179.00 |
EC TOTAL (IV) | 13 138.00 | 15 340.00 | | 13 138.00 |
EE Grand total (I to V) | 25 243.00 | 26 329.00 | | 25 243.00 |
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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 | 43 447.00 | 48 078.00 | 91 525.00 | 43 447.00 |
FG Production sold - services | 30 834.00 | | 30 834.00 | 30 834.00 |
FJ Net sales | 74 281.00 | 48 078.00 | 122 358.00 | 74 281.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 122 780.00 | |
FS Purchases of goods (including customs duties) | | | 24 755.00 | |
FT Inventory change (goods) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 040.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 15 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 121 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 197.00 | 414.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 780.00 | 110 965.00 | | 122 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 664.00 | 108 631.00 | | 121 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | 2 334.00 | | 1 117.00 |
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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 | 19 148.00 | | | 19 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 19 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 248.00 | | | 13 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 6 326.00 | 2 455.00 | | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326.00 | 2 455.00 | | 6 326.00 |
