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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
AT Other tangible assets | 2 596.00 | 656.00 | 1 940.00 | 2 596.00 |
BJ TOTAL (I) | 73 292.00 | 23 907.00 | 49 385.00 | 73 292.00 |
BX Customers and related accounts | 24 598.00 | | 24 598.00 | 24 598.00 |
BZ Other receivables | 22 034.00 | | 22 034.00 | 22 034.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 58 188.00 | | 58 188.00 | 58 188.00 |
CO Grand total (0 to V) | 131 480.00 | 23 907.00 | 107 573.00 | 131 480.00 |
CU Other investments | 63 715.00 | 16 270.00 | 47 445.00 | 63 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 370.00 | 42 763.00 | | 41 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 158.00 | 4 607.00 | | 26 158.00 |
DL TOTAL (I) | 73 027.00 | 52 870.00 | | 73 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 223.00 | 31 743.00 | | 26 223.00 |
DX Trade payables and related accounts | 2 810.00 | 3 465.00 | | 2 810.00 |
DY Tax and social security liabilities | 5 513.00 | 8 250.00 | | 5 513.00 |
EC TOTAL (IV) | 34 546.00 | 43 459.00 | | 34 546.00 |
EE Grand total (I to V) | 107 573.00 | 96 328.00 | | 107 573.00 |
EI Including equity loans | 26 223.00 | | | 26 223.00 |
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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 | 75 265.00 | | 75 265.00 | 75 265.00 |
FJ Net sales | 75 265.00 | | 75 265.00 | 75 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 266.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 49 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 911.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 1 397.00 | 824.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 466.00 | 75 755.00 | | 94 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 308.00 | 71 148.00 | | 68 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 158.00 | 4 607.00 | | 26 158.00 |
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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 | 73 292.00 | | | 73 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 715.00 | |
I4 DECREASES Grand Total | | | 73 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 577.00 | | | 9 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 715.00 | | | 63 715.00 |
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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 | 6 938.00 | 699.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 699.00 | | 6 938.00 |
