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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 | 1 535.00 | 808.00 | 727.00 | 1 535.00 |
AT Other tangible assets | 7 050.00 | 1 454.00 | 5 596.00 | 7 050.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 615.00 | 2 262.00 | 6 353.00 | 8 615.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 608.00 | | 12 608.00 | 12 608.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 19 840.00 | | 19 840.00 | 19 840.00 |
CO Grand total (0 to V) | 28 455.00 | 2 262.00 | 26 193.00 | 28 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 656.00 | | | 4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 145.00 | | | 7 145.00 |
DL TOTAL (I) | 12 901.00 | | | 12 901.00 |
DU Loans and Debts from Credit Institutions (3) | 6 528.00 | | | 6 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 2 926.00 | | | 2 926.00 |
DY Tax and social security liabilities | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 13 291.00 | | | 13 291.00 |
EE Grand total (I to V) | 26 193.00 | | | 26 193.00 |
EG Accrued income and payables due within one year | 9 025.00 | | | 9 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 89 412.00 | | 89 412.00 | 89 412.00 |
FJ Net sales | 89 412.00 | | 89 412.00 | 89 412.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 731.00 | |
FU Purchases of raw materials and other supplies | | | 27 497.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 21 232.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 33 743.00 | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 85 230.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | | | 1 609.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 731.00 | | | 92 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 586.00 | | | 85 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 145.00 | | | 7 145.00 |
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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 | 2 296.00 | | 6 319.00 | 2 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | 6 319.00 | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 702.00 | 560.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 560.00 | | 1 702.00 |
