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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 | 12 307.00 | 4 387.00 | 7 920.00 | 12 307.00 |
AT Other tangible assets | 1 115.00 | 1 115.00 | | 1 115.00 |
BJ TOTAL (I) | 13 422.00 | 5 502.00 | 7 920.00 | 13 422.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 27 360.00 | | 27 360.00 | 27 360.00 |
CO Grand total (0 to V) | 40 782.00 | 5 502.00 | 35 280.00 | 40 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 940.00 | | | 3 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | | | 611.00 |
DL TOTAL (I) | 6 201.00 | | | 6 201.00 |
DX Trade payables and related accounts | 16 568.00 | | | 16 568.00 |
DY Tax and social security liabilities | 5 702.00 | | | 5 702.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 29 079.00 | | | 29 079.00 |
EE Grand total (I to V) | 35 280.00 | | | 35 280.00 |
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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 | 26 100.00 | | 26 100.00 | 26 100.00 |
FJ Net sales | 26 100.00 | | 26 100.00 | 26 100.00 |
FR Total operating income (I) | | | 26 100.00 | |
FW Other purchases and external expenses | | | 18 534.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 25 279.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 100.00 | | | 26 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 489.00 | | | 25 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | | | 611.00 |
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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 | 13 422.00 | | | 13 422.00 |
I4 DECREASES Grand Total | | | 13 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 422.00 | | | 13 422.00 |
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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 | 4 460.00 | 1 042.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 1 042.00 | | 4 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
