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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 | 14 676.00 | 8 503.00 | 6 173.00 | 14 676.00 |
AT Other tangible assets | 3 079.00 | 3 079.00 | | 3 079.00 |
BJ TOTAL (I) | 17 755.00 | 11 582.00 | 6 173.00 | 17 755.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 17 945.00 | | 17 945.00 | 17 945.00 |
CO Grand total (0 to V) | 35 700.00 | 11 582.00 | 24 119.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 453.00 | 28 456.00 | | 9 453.00 |
DL TOTAL (I) | 9 453.00 | 28 456.00 | | 9 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | 4 130.00 | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | | | 11 657.00 |
DY Tax and social security liabilities | 323.00 | 1 463.00 | | 323.00 |
EC TOTAL (IV) | 14 666.00 | 5 593.00 | | 14 666.00 |
EE Grand total (I to V) | 24 119.00 | 34 050.00 | | 24 119.00 |
EG Accrued income and payables due within one year | 14 666.00 | 5 593.00 | | 14 666.00 |
EI Including equity loans | 11 657.00 | | | 11 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 456.00 | |
FJ Net sales | | | 35 456.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 36 956.00 | |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 16 041.00 | |
FZ Social Security Contributions | | | 5 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 30 261.00 | |
GG - OPERATING RESULT (I - II) | | | 6 695.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 965.00 | 56 955.00 | | 36 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 262.00 | 20 945.00 | | 30 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 703.00 | 36 010.00 | | 6 703.00 |
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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 | 14 744.00 | | 3 011.00 | 14 744.00 |
I4 DECREASES Grand Total | | | 17 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 744.00 | | 3 011.00 | 14 744.00 |
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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 | 9 788.00 | 1 794.00 | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 788.00 | 1 794.00 | | 9 788.00 |
