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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 | 17 981.00 | 17 829.00 | 153.00 | 17 981.00 |
AT Other tangible assets | 21 434.00 | 18 372.00 | 3 062.00 | 21 434.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 39 446.00 | 36 201.00 | 3 245.00 | 39 446.00 |
BX Customers and related accounts | 17 336.00 | | 17 336.00 | 17 336.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 22 023.00 | | 22 023.00 | 22 023.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 41 750.00 | | 41 750.00 | 41 750.00 |
CO Grand total (0 to V) | 81 196.00 | 36 201.00 | 44 996.00 | 81 196.00 |
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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 |
DH Retained earnings | 19 641.00 | 15 445.00 | | 19 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | 4 197.00 | | -2 499.00 |
DL TOTAL (I) | 22 642.00 | 25 141.00 | | 22 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 133.00 | 8 289.00 | | 5 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 47.00 | | 45.00 |
DX Trade payables and related accounts | 5 293.00 | 9 132.00 | | 5 293.00 |
DY Tax and social security liabilities | 11 882.00 | 27 056.00 | | 11 882.00 |
EA Other liabilities | | 1 277.00 | | |
EC TOTAL (IV) | 22 353.00 | 45 801.00 | | 22 353.00 |
EE Grand total (I to V) | 44 996.00 | 70 942.00 | | 44 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 201.00 | | 22 201.00 | 22 201.00 |
FG Production sold - services | 64 371.00 | | 64 371.00 | 64 371.00 |
FJ Net sales | 86 572.00 | | 86 572.00 | 86 572.00 |
FR Total operating income (I) | | | 86 572.00 | |
FU Purchases of raw materials and other supplies | | | 19 557.00 | |
FW Other purchases and external expenses | | | 31 868.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 29 102.00 | |
FZ Social Security Contributions | | | 5 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 94 830.00 | |
GG - OPERATING RESULT (I - II) | | | -8 259.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 81.00 | 317.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 317.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 319.00 | -317.00 | | 6 319.00 |
HK Income tax | | 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 973.00 | 139 803.00 | | 92 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 472.00 | 135 606.00 | | 95 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | 4 197.00 | | -2 499.00 |
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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 | 39 446.00 | | | 39 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 39 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 415.00 | | | 39 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 30 918.00 | 5 282.00 | | 30 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 918.00 | 5 282.00 | | 30 918.00 |
