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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 | 8 362.00 | 1 219.00 | 7 144.00 | 8 362.00 |
AT Other tangible assets | 2 960.00 | 295.00 | 2 665.00 | 2 960.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 11 587.00 | 1 513.00 | 10 074.00 | 11 587.00 |
BX Customers and related accounts | 4 119.00 | | 4 119.00 | 4 119.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 4 494.00 | | 4 494.00 | 4 494.00 |
CO Grand total (0 to V) | 16 081.00 | 1 513.00 | 14 568.00 | 16 081.00 |
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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) | 4 481.00 | | | 4 481.00 |
DL TOTAL (I) | 5 481.00 | | | 5 481.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
DY Tax and social security liabilities | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 9 087.00 | | | 9 087.00 |
EE Grand total (I to V) | 14 568.00 | | | 14 568.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 113 090.00 | | 113 090.00 | 113 090.00 |
FJ Net sales | 113 090.00 | | 113 090.00 | 113 090.00 |
FR Total operating income (I) | | | 113 090.00 | |
FU Purchases of raw materials and other supplies | | | 34 574.00 | |
FW Other purchases and external expenses | | | 20 828.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 35 575.00 | |
FZ Social Security Contributions | | | 14 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 107 798.00 | |
GG - OPERATING RESULT (I - II) | | | 5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 090.00 | | | 113 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 609.00 | | | 108 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481.00 | | | 4 481.00 |
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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 | | | 11 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 11 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265.00 | |
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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 | | 1 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 513.00 | | |
