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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 | 6 536.00 | 3 337.00 | 3 199.00 | 6 536.00 |
AT Other tangible assets | 3 668.00 | 497.00 | 3 172.00 | 3 668.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 11 244.00 | 3 834.00 | 7 410.00 | 11 244.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 071.00 | | 5 071.00 | 5 071.00 |
CO Grand total (0 to V) | 16 315.00 | 3 834.00 | 12 481.00 | 16 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 242.00 | -2 555.00 | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 2 797.00 | | 690.00 |
DL TOTAL (I) | 1 432.00 | 742.00 | | 1 432.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 3 423.00 | | 1 847.00 |
DX Trade payables and related accounts | 3 202.00 | 1 285.00 | | 3 202.00 |
DY Tax and social security liabilities | | 43.00 | | |
EC TOTAL (IV) | 11 049.00 | 4 751.00 | | 11 049.00 |
EE Grand total (I to V) | 12 481.00 | 5 493.00 | | 12 481.00 |
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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 | 32 419.00 | | 32 419.00 | 32 419.00 |
FJ Net sales | 32 419.00 | | 32 419.00 | 32 419.00 |
FO Operating subsidies | | | 8 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FR Total operating income (I) | | | 42 734.00 | |
FW Other purchases and external expenses | | | 38 037.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 42 419.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HK Income tax | -376.00 | 43.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 734.00 | 31 076.00 | | 42 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 043.00 | 28 281.00 | | 42 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 2 797.00 | | 690.00 |
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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 | 4 970.00 | | 6 274.00 | 4 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 11 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930.00 | | 6 274.00 | 3 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 690.00 | 2 144.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 2 144.00 | | 1 690.00 |
