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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 | 6 506.00 | 4 554.00 | 1 952.00 | 6 506.00 |
AT Other tangible assets | 10 240.00 | 8 756.00 | 1 484.00 | 10 240.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 18 669.00 | 13 310.00 | 5 359.00 | 18 669.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CB Subscribed and called capital, not paid | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 9 961.00 | | 9 961.00 | 9 961.00 |
CO Grand total (0 to V) | 28 630.00 | 13 310.00 | 15 321.00 | 28 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 807.00 | -3 589.00 | | -3 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395.00 | -218.00 | | 2 395.00 |
DL TOTAL (I) | 6 209.00 | 3 815.00 | | 6 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 889.00 | | 1 390.00 |
DX Trade payables and related accounts | 2 547.00 | 1 500.00 | | 2 547.00 |
DY Tax and social security liabilities | 5 174.00 | 9 267.00 | | 5 174.00 |
EC TOTAL (IV) | 9 111.00 | 11 656.00 | | 9 111.00 |
EE Grand total (I to V) | 15 321.00 | 15 471.00 | | 15 321.00 |
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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 | 34 254.00 | | 34 254.00 | 34 254.00 |
FJ Net sales | 34 254.00 | | 34 254.00 | 34 254.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 34 378.00 | |
FW Other purchases and external expenses | | | 15 066.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 11 329.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 32 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 060.00 | | |
HD Total exceptional income (VII) | | 4 060.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 994.00 | | |
HK Income tax | -680.00 | -1 593.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 378.00 | 44 236.00 | | 34 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 984.00 | 44 454.00 | | 31 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395.00 | -218.00 | | 2 395.00 |
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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 | 16 851.00 | | 1 818.00 | 16 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | | 18 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 946.00 | | 1 800.00 | 14 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | 18.00 | 1 905.00 |
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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 | 10 805.00 | 2 505.00 | | 10 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 805.00 | 2 505.00 | | 10 805.00 |
