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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 | 5 760.00 | 1 470.00 | 4 290.00 | 5 760.00 |
AT Other tangible assets | 3 673.00 | 1 538.00 | 2 135.00 | 3 673.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 453.00 | 3 008.00 | 6 445.00 | 9 453.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 20 873.00 | | 20 873.00 | 20 873.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 31 808.00 | | 31 808.00 | 31 808.00 |
CO Grand total (0 to V) | 41 260.00 | 3 008.00 | 38 252.00 | 41 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 437.00 | | | 20 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 352.00 | 20 437.00 | | -2 352.00 |
DL TOTAL (I) | 23 085.00 | 25 437.00 | | 23 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214.00 | 4 208.00 | | 2 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 3 644.00 | | 3 037.00 |
DX Trade payables and related accounts | 3 107.00 | 6 520.00 | | 3 107.00 |
DY Tax and social security liabilities | 6 262.00 | 7 062.00 | | 6 262.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 15 168.00 | 21 435.00 | | 15 168.00 |
EE Grand total (I to V) | 38 252.00 | 46 872.00 | | 38 252.00 |
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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 | 52 949.00 | | 52 949.00 | 52 949.00 |
FJ Net sales | 52 949.00 | | 52 949.00 | 52 949.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 52 965.00 | |
FU Purchases of raw materials and other supplies | | | 16 682.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 068.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 11 153.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 55 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | | 3 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 165.00 | 53 626.00 | | 54 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 517.00 | 33 189.00 | | 56 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 352.00 | 20 437.00 | | -2 352.00 |
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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 | 5 840.00 | | 3 863.00 | 5 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 250.00 | 9 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 9 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840.00 | | 3 843.00 | 5 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 1 292.00 | 1 824.00 | 108.00 | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 1 824.00 | 108.00 | 1 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
