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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 | 27 073.00 | 3 142.00 | 23 931.00 | 27 073.00 |
AT Other tangible assets | 182.00 | 97.00 | 85.00 | 182.00 |
BJ TOTAL (I) | 27 255.00 | 3 239.00 | 24 016.00 | 27 255.00 |
BX Customers and related accounts | 5 368.00 | | 5 368.00 | 5 368.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 10 823.00 | | 10 823.00 | 10 823.00 |
CO Grand total (0 to V) | 38 077.00 | 3 239.00 | 34 838.00 | 38 077.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | | | 386.00 |
DL TOTAL (I) | 1 386.00 | | | 1 386.00 |
DU Loans and Debts from Credit Institutions (3) | 14 439.00 | | | 14 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 966.00 | | | 14 966.00 |
DX Trade payables and related accounts | 2 235.00 | | | 2 235.00 |
DY Tax and social security liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 33 452.00 | | | 33 452.00 |
EE Grand total (I to V) | 34 838.00 | | | 34 838.00 |
EI Including equity loans | 14 966.00 | | | 14 966.00 |
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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 | 28 205.00 | | 28 205.00 | 28 205.00 |
FJ Net sales | 28 205.00 | | 28 205.00 | 28 205.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 28 225.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 33 574.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 4 581.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 45 332.00 | |
GG - OPERATING RESULT (I - II) | | | -17 107.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | | | 18 500.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 725.00 | | | 46 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 339.00 | | | 46 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | | | 386.00 |
HP References: Equipment leasing | 684.00 | | | 684.00 |
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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 | | | 27 255.00 | |
I4 DECREASES Grand Total | | | 27 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 255.00 | |
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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 | | 3 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 239.00 | | |
