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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 743.00 | 9 743.00 | | 9 743.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 18 248.00 | 12 743.00 | 5 504.00 | 18 248.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BV Advances and down payments on orders | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 28 662.00 | | 28 662.00 | 28 662.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 35 386.00 | | 35 386.00 | 35 386.00 |
CO Grand total (0 to V) | 53 634.00 | 12 743.00 | 40 891.00 | 53 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 106.00 | 10 070.00 | | 10 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 997.00 | 37.00 | | 9 997.00 |
DL TOTAL (I) | 28 353.00 | 18 356.00 | | 28 353.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 94.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 9 729.00 | 6 892.00 | | 9 729.00 |
DY Tax and social security liabilities | 2 437.00 | 4 664.00 | | 2 437.00 |
EC TOTAL (IV) | 12 538.00 | 11 853.00 | | 12 538.00 |
EE Grand total (I to V) | 40 891.00 | 30 209.00 | | 40 891.00 |
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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 | 6 330.00 | | 6 330.00 | 6 330.00 |
FG Production sold - services | 63 915.00 | | 63 915.00 | 63 915.00 |
FJ Net sales | 70 245.00 | | 70 245.00 | 70 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 245.00 | |
FS Purchases of goods (including customs duties) | | | 5 312.00 | |
FT Inventory change (goods) | | | 797.00 | |
FW Other purchases and external expenses | | | 33 275.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 15 125.00 | |
FZ Social Security Contributions | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 58 695.00 | |
GG - OPERATING RESULT (I - II) | | | 11 550.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 245.00 | 71 081.00 | | 70 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 249.00 | 71 044.00 | | 60 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 997.00 | 37.00 | | 9 997.00 |
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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 | 18 248.00 | | | 18 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | | 18 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 743.00 | | | 12 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | | 2 504.00 |
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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 | 12 716.00 | 28.00 | | 12 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 716.00 | 28.00 | | 12 716.00 |
