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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 5 785.00 | 4 725.00 | 1 061.00 | 5 785.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 9 440.00 | 5 250.00 | 4 191.00 | 9 440.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 6 567.00 | | 6 567.00 | 6 567.00 |
CO Grand total (0 to V) | 16 008.00 | 5 250.00 | 10 758.00 | 16 008.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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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 | 6 729.00 | | | 6 729.00 |
DH Retained earnings | | 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 6 465.00 | | 633.00 |
DL TOTAL (I) | 8 462.00 | 7 829.00 | | 8 462.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 10 201.00 | | 573.00 |
DX Trade payables and related accounts | 705.00 | 448.00 | | 705.00 |
DY Tax and social security liabilities | 983.00 | 1 140.00 | | 983.00 |
EA Other liabilities | | 1 525.00 | | |
EC TOTAL (IV) | 2 296.00 | 13 313.00 | | 2 296.00 |
EE Grand total (I to V) | 10 758.00 | 21 142.00 | | 10 758.00 |
EG Accrued income and payables due within one year | 2 296.00 | 13 313.00 | | 2 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
EI Including equity loans | 573.00 | | | 573.00 |
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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 | 13 997.00 | | 13 997.00 | 13 997.00 |
FJ Net sales | 13 997.00 | | 13 997.00 | 13 997.00 |
FR Total operating income (I) | | | 13 997.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 10 022.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 808.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HH Total exceptional expenses (VIII) | | 1 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | -1 049.00 | | 1 525.00 |
HK Income tax | 112.00 | 1 140.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 553.00 | 18 733.00 | | 15 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 920.00 | 12 269.00 | | 14 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | 6 465.00 | | 633.00 |
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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 | 9 440.00 | | | 9 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310.00 | | | 6 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 4 671.00 | 579.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671.00 | 579.00 | | 4 671.00 |
