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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 | 18 527.00 | 10 411.00 | 8 116.00 | 18 527.00 |
AT Other tangible assets | 24 835.00 | 165.00 | 24 670.00 | 24 835.00 |
BJ TOTAL (I) | 43 363.00 | 10 576.00 | 32 786.00 | 43 363.00 |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 18 593.00 | | 18 593.00 | 18 593.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 21 897.00 | | 21 897.00 | 21 897.00 |
CO Grand total (0 to V) | 65 260.00 | 10 576.00 | 54 683.00 | 65 260.00 |
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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 |
DG Other reserves | 18 642.00 | | | 18 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983.00 | 18 742.00 | | 10 983.00 |
DL TOTAL (I) | 30 726.00 | 19 742.00 | | 30 726.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 20 552.00 | | 630.00 |
DX Trade payables and related accounts | 1 468.00 | 1 440.00 | | 1 468.00 |
DY Tax and social security liabilities | 1 858.00 | 2 180.00 | | 1 858.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 23 957.00 | 24 304.00 | | 23 957.00 |
EE Grand total (I to V) | 54 683.00 | 44 047.00 | | 54 683.00 |
EG Accrued income and payables due within one year | 23 957.00 | 24 304.00 | | 23 957.00 |
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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 | 275 885.00 | | 275 885.00 | 275 885.00 |
FJ Net sales | 275 885.00 | | 275 885.00 | 275 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 986.00 | |
FW Other purchases and external expenses | | | 256 851.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 637.00 | |
GG - OPERATING RESULT (I - II) | | | 11 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | | | 1 782.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 768.00 | 219 422.00 | | 277 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 785.00 | 200 680.00 | | 266 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 983.00 | 18 742.00 | | 10 983.00 |
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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 | 21 327.00 | | 24 836.00 | 21 327.00 |
I4 DECREASES Grand Total | | 2 800.00 | 43 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 43 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 327.00 | | 24 836.00 | 21 327.00 |
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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 | 4 517.00 | 6 712.00 | 652.00 | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 6 712.00 | 652.00 | 4 517.00 |
