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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 | 25 668.00 | 25 668.00 | | 25 668.00 |
AT Other tangible assets | 33 738.00 | 32 672.00 | 1 066.00 | 33 738.00 |
BJ TOTAL (I) | 59 406.00 | 58 341.00 | 1 066.00 | 59 406.00 |
BX Customers and related accounts | 15 200.00 | 12 667.00 | 2 533.00 | 15 200.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 27 306.00 | | 27 306.00 | 27 306.00 |
CJ TOTAL (II) | 42 642.00 | 12 667.00 | 29 975.00 | 42 642.00 |
CO Grand total (0 to V) | 102 048.00 | 71 007.00 | 31 041.00 | 102 048.00 |
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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 | | 8 000.00 |
DH Retained earnings | -6 731.00 | 1 538.00 | | -6 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 363.00 | -8 269.00 | | 21 363.00 |
DL TOTAL (I) | 22 633.00 | 1 269.00 | | 22 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | 3 430.00 | | 2 510.00 |
DX Trade payables and related accounts | 753.00 | 1 438.00 | | 753.00 |
DY Tax and social security liabilities | 5 145.00 | 4 267.00 | | 5 145.00 |
EC TOTAL (IV) | 8 408.00 | 9 135.00 | | 8 408.00 |
EE Grand total (I to V) | 31 041.00 | 10 404.00 | | 31 041.00 |
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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 | 59 889.00 | | 59 889.00 | 59 889.00 |
FG Production sold - services | | | | |
FJ Net sales | 59 889.00 | | 59 889.00 | 59 889.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 63 117.00 | |
FU Purchases of raw materials and other supplies | | | 13 455.00 | |
FW Other purchases and external expenses | | | 25 389.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 325.00 | |
GG - OPERATING RESULT (I - II) | | | 22 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | 114.00 | 79.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 79.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 47.00 | | -114.00 |
HK Income tax | 1 315.00 | 1 315.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 117.00 | 41 690.00 | | 63 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 754.00 | 12 058.00 | | 41 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 363.00 | -8 269.00 | | 21 363.00 |
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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 | 58 431.00 | | 976.00 | 58 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 406.00 | |
I4 DECREASES Grand Total | | | 59 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 431.00 | | 976.00 | 58 431.00 |
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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 | 58 158.00 | 182.00 | | 58 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 158.00 | 182.00 | | 58 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 667.00 | | | 12 667.00 |
7B Total provisions for depreciation | 12 667.00 | | | 12 667.00 |
7C Grand total | 12 667.00 | | | 12 667.00 |
