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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 | 5 900.00 | 983.00 | 4 917.00 | 5 900.00 |
AT Other tangible assets | 9 228.00 | 2 466.00 | 6 762.00 | 9 228.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 15 461.00 | 3 449.00 | 12 012.00 | 15 461.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 6 705.00 | | 6 705.00 | 6 705.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 16 450.00 | | 16 450.00 | 16 450.00 |
CO Grand total (0 to V) | 31 911.00 | 3 449.00 | 28 462.00 | 31 911.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | | | 4 543.00 |
DL TOTAL (I) | 5 543.00 | | | 5 543.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186.00 | | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | | | 3 473.00 |
DX Trade payables and related accounts | 2 959.00 | | | 2 959.00 |
DY Tax and social security liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 22 919.00 | | | 22 919.00 |
EE Grand total (I to V) | 28 462.00 | | | 28 462.00 |
EG Accrued income and payables due within one year | 16 220.00 | | | 16 220.00 |
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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 | 60 667.00 | | 60 667.00 | 60 667.00 |
FJ Net sales | 60 667.00 | | 60 667.00 | 60 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FR Total operating income (I) | | | 63 192.00 | |
FU Purchases of raw materials and other supplies | | | 16 187.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 23 941.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 14 274.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 192.00 | | | 63 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 649.00 | | | 58 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543.00 | | | 4 543.00 |
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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 | | | 15 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 15 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333.00 | |
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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 | | 3 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 449.00 | | |
