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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 | 5 847.00 | 2 685.00 | 3 162.00 | 5 847.00 |
AT Other tangible assets | 11 000.00 | 4 272.00 | 6 728.00 | 11 000.00 |
BJ TOTAL (I) | 16 847.00 | 6 957.00 | 9 890.00 | 16 847.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 7 497.00 | | 7 497.00 | 7 497.00 |
CO Grand total (0 to V) | 24 343.00 | 6 957.00 | 17 387.00 | 24 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -6 384.00 | | | -6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 289.00 | -6 384.00 | | -7 289.00 |
DL TOTAL (I) | -13 672.00 | -6 384.00 | | -13 672.00 |
DU Loans and Debts from Credit Institutions (3) | 9 959.00 | 13 125.00 | | 9 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 658.00 | 20 849.00 | | 20 658.00 |
DX Trade payables and related accounts | 288.00 | 282.00 | | 288.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 31 059.00 | 34 255.00 | | 31 059.00 |
EE Grand total (I to V) | 17 387.00 | 27 872.00 | | 17 387.00 |
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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 | 24 345.00 | | 24 345.00 | 24 345.00 |
FJ Net sales | 24 345.00 | | 24 345.00 | 24 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 418.00 | |
FW Other purchases and external expenses | | | 11 045.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 13 550.00 | |
FZ Social Security Contributions | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 525.00 | |
GG - OPERATING RESULT (I - II) | | | -7 107.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 418.00 | 15 931.00 | | 24 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 707.00 | 22 315.00 | | 31 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 289.00 | -6 384.00 | | -7 289.00 |
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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 | 16 318.00 | | 529.00 | 16 318.00 |
I4 DECREASES Grand Total | | | 16 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 318.00 | | 529.00 | 16 318.00 |
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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 | 3 279.00 | 3 678.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279.00 | 3 678.00 | | 3 279.00 |
