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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 20 119.00 | 2 438.00 | 22 557.00 |
AT Other tangible assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 30 306.00 | 24 019.00 | 6 287.00 | 30 306.00 |
BT Goods | 8 752.00 | | 8 752.00 | 8 752.00 |
BX Customers and related accounts | 25 816.00 | | 25 816.00 | 25 816.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 19 491.00 | | 19 491.00 | 19 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 686.00 | | 58 686.00 | 58 686.00 |
CO Grand total (0 to V) | 88 992.00 | 24 019.00 | 64 974.00 | 88 992.00 |
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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 | 12 166.00 | 8 642.00 | | 12 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | 3 525.00 | | 2 075.00 |
DL TOTAL (I) | 19 741.00 | 17 666.00 | | 19 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 357.00 | 30 907.00 | | 30 357.00 |
DX Trade payables and related accounts | 9 842.00 | 11 664.00 | | 9 842.00 |
DY Tax and social security liabilities | 5 033.00 | 8 725.00 | | 5 033.00 |
EC TOTAL (IV) | 45 233.00 | 51 352.00 | | 45 233.00 |
EE Grand total (I to V) | 64 974.00 | 69 018.00 | | 64 974.00 |
EG Accrued income and payables due within one year | | 51 352.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
EI Including equity loans | 30 357.00 | | | 30 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 558.00 | |
FG Production sold - services | | | 47 277.00 | |
FJ Net sales | | | 133 836.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 136 299.00 | |
FS Purchases of goods (including customs duties) | | | 69 301.00 | |
FT Inventory change (goods) | | | -5 165.00 | |
FW Other purchases and external expenses | | | 38 904.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 133 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -10 366.00 | | |
HD Total exceptional income (VII) | | -10 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 366.00 | | |
HK Income tax | 366.00 | 196.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 299.00 | 144 993.00 | | 136 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 224.00 | 141 468.00 | | 134 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | 3 525.00 | | 2 075.00 |
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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 | 27 544.00 | | 2 762.00 | 27 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | | 30 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 695.00 | | 2 762.00 | 22 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 23 495.00 | 524.00 | | 23 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 495.00 | 524.00 | | 22 495.00 |
