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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 | 2 247.00 | 258.00 | 1 989.00 | 2 247.00 |
AT Other tangible assets | 4 667.00 | 942.00 | 3 725.00 | 4 667.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 7 047.00 | 1 200.00 | 5 847.00 | 7 047.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 21 455.00 | | 21 455.00 | 21 455.00 |
CO Grand total (0 to V) | 28 501.00 | 1 200.00 | 27 301.00 | 28 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 939.00 | | | 16 939.00 |
DL TOTAL (I) | 19 439.00 | | | 19 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 2 037.00 | | | 2 037.00 |
DY Tax and social security liabilities | 3 026.00 | | | 3 026.00 |
EC TOTAL (IV) | 7 863.00 | | | 7 863.00 |
EE Grand total (I to V) | 27 301.00 | | | 27 301.00 |
EG Accrued income and payables due within one year | 7 863.00 | | | 7 863.00 |
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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 | 61 561.00 | 83.00 | 61 644.00 | 61 561.00 |
FJ Net sales | 61 561.00 | 83.00 | 61 644.00 | 61 561.00 |
FR Total operating income (I) | | | 61 644.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 17 975.00 | |
FW Other purchases and external expenses | | | 21 165.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 41 470.00 | |
GG - OPERATING RESULT (I - II) | | | 20 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 3 026.00 | | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 644.00 | | | 61 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 705.00 | | | 44 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 939.00 | | | 16 939.00 |
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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 | | | 6 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 6 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 200.00 | | |
