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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 | 16 683.00 | 16 051.00 | 632.00 | 16 683.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 17 883.00 | 17 251.00 | 632.00 | 17 883.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 6 966.00 | | 6 966.00 | 6 966.00 |
CO Grand total (0 to V) | 24 849.00 | 17 251.00 | 7 598.00 | 24 849.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 463.00 | -2 082.00 | | -4 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | -2 381.00 | | 3 418.00 |
DL TOTAL (I) | 5 454.00 | 2 037.00 | | 5 454.00 |
DX Trade payables and related accounts | 1 583.00 | 569.00 | | 1 583.00 |
DY Tax and social security liabilities | 561.00 | 363.00 | | 561.00 |
EC TOTAL (IV) | 2 144.00 | 932.00 | | 2 144.00 |
EE Grand total (I to V) | 7 598.00 | 2 969.00 | | 7 598.00 |
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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 | 12 638.00 | | 12 638.00 | 12 638.00 |
FJ Net sales | 12 638.00 | | 12 638.00 | 12 638.00 |
FR Total operating income (I) | | | 12 639.00 | |
FW Other purchases and external expenses | | | 8 315.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 182.00 | | |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 639.00 | 11 356.00 | | 12 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 221.00 | 13 738.00 | | 9 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | -2 381.00 | | 3 418.00 |
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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 | 17 883.00 | | | 17 883.00 |
I4 DECREASES Grand Total | | | 17 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 883.00 | | | 17 883.00 |
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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 | 16 751.00 | 500.00 | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 751.00 | 500.00 | | 16 751.00 |
