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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 | 16 545.00 | 11 801.00 | 4 744.00 | 16 545.00 |
AT Other tangible assets | 75 337.00 | 72 332.00 | 3 005.00 | 75 337.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 92 950.00 | 84 133.00 | 8 817.00 | 92 950.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 20 275.00 | | 20 275.00 | 20 275.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 29 191.00 | | 29 191.00 | 29 191.00 |
CO Grand total (0 to V) | 122 141.00 | 84 133.00 | 38 008.00 | 122 141.00 |
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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 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 19 098.00 | 7 724.00 | | 19 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 494.00 | 11 373.00 | | -4 494.00 |
DL TOTAL (I) | 22 886.00 | 27 380.00 | | 22 886.00 |
DU Loans and Debts from Credit Institutions (3) | 9 608.00 | 14 014.00 | | 9 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 433.00 | | 1 338.00 |
DX Trade payables and related accounts | 2 300.00 | 3 777.00 | | 2 300.00 |
DY Tax and social security liabilities | 1 876.00 | 4 609.00 | | 1 876.00 |
EC TOTAL (IV) | 15 122.00 | 22 832.00 | | 15 122.00 |
EE Grand total (I to V) | 38 008.00 | 50 213.00 | | 38 008.00 |
EG Accrued income and payables due within one year | 15 122.00 | 11 570.00 | | 15 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 811.00 | 1 330.00 | | 5 811.00 |
EI Including equity loans | 1 338.00 | | | 1 338.00 |
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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 | 59 815.00 | | 59 815.00 | 59 815.00 |
FJ Net sales | 59 815.00 | | 59 815.00 | 59 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 060.00 | |
FW Other purchases and external expenses | | | 29 485.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 21 988.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 060.00 | 88 774.00 | | 60 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 554.00 | 77 401.00 | | 64 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 494.00 | 11 373.00 | | -4 494.00 |
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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 | 88 912.00 | | 4 038.00 | 88 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 92 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 845.00 | | 4 038.00 | 87 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 78 467.00 | 5 666.00 | | 78 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 467.00 | 5 666.00 | | 78 467.00 |
