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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
AT Other tangible assets | 61 813.00 | 2 251.00 | 59 562.00 | 61 813.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 66 526.00 | 6 844.00 | 59 682.00 | 66 526.00 |
BX Customers and related accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 32 537.00 | | 32 537.00 | 32 537.00 |
CJ TOTAL (II) | 102 438.00 | 68 000.00 | 34 438.00 | 102 438.00 |
CO Grand total (0 to V) | 168 965.00 | 74 844.00 | 94 121.00 | 168 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 31 488.00 | | | 31 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025.00 | | | 5 025.00 |
DL TOTAL (I) | 44 513.00 | | | 44 513.00 |
DU Loans and Debts from Credit Institutions (3) | 29 135.00 | | | 29 135.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 20 226.00 | | | 20 226.00 |
EC TOTAL (IV) | 49 607.00 | | | 49 607.00 |
EE Grand total (I to V) | 94 121.00 | | | 94 121.00 |
EG Accrued income and payables due within one year | 20 472.00 | | | 20 472.00 |
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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 | 262 460.00 | | 262 460.00 | 262 460.00 |
FJ Net sales | 262 460.00 | | 262 460.00 | 262 460.00 |
FR Total operating income (I) | | | 262 460.00 | |
FW Other purchases and external expenses | | | 43 266.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 101 591.00 | |
FZ Social Security Contributions | | | 40 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 257 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 460.00 | | | 262 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 435.00 | | | 257 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 025.00 | | | 5 025.00 |
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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 | | | 66 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 66 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 4 593.00 | 2 251.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 2 251.00 | | 4 593.00 |
