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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 | 49 112.00 | 1 415.00 | 47 697.00 | 49 112.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 50 533.00 | 1 415.00 | 49 118.00 | 50 533.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 29 966.00 | | 29 966.00 | 29 966.00 |
CJ TOTAL (II) | 35 588.00 | | 35 588.00 | 35 588.00 |
CO Grand total (0 to V) | 86 121.00 | 1 415.00 | 84 706.00 | 86 121.00 |
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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 |
DH Retained earnings | 4 957.00 | -1 327.00 | | 4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 6 783.00 | | 580.00 |
DL TOTAL (I) | 11 037.00 | 10 457.00 | | 11 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692.00 | 4 618.00 | | 10 692.00 |
DY Tax and social security liabilities | 103.00 | 1 111.00 | | 103.00 |
EA Other liabilities | 62 874.00 | 1 200.00 | | 62 874.00 |
EC TOTAL (IV) | 73 669.00 | 6 929.00 | | 73 669.00 |
EE Grand total (I to V) | 84 706.00 | 17 385.00 | | 84 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 549.00 | | 38 549.00 | 38 549.00 |
FG Production sold - services | 4 540.00 | | 4 540.00 | 4 540.00 |
FJ Net sales | 43 089.00 | | 43 089.00 | 43 089.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 43 105.00 | |
FU Purchases of raw materials and other supplies | | | 22 180.00 | |
FW Other purchases and external expenses | | | 14 907.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 39 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HK Income tax | 103.00 | 963.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 105.00 | 24 667.00 | | 43 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 525.00 | 17 883.00 | | 42 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | 6 783.00 | | 580.00 |
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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 | | 1 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 415.00 | | |
