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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 21 251.00 | | 21 251.00 | 21 251.00 |
CJ TOTAL (II) | 27 570.00 | | 27 570.00 | 27 570.00 |
CO Grand total (0 to V) | 27 570.00 | | 27 570.00 | 27 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 590.00 | 9 453.00 | | 26 590.00 |
DL TOTAL (I) | 26 590.00 | 9 453.00 | | 26 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 657.00 | | |
DY Tax and social security liabilities | 980.00 | 323.00 | | 980.00 |
EC TOTAL (IV) | 980.00 | 14 666.00 | | 980.00 |
EE Grand total (I to V) | 27 570.00 | 24 119.00 | | 27 570.00 |
EG Accrued income and payables due within one year | 980.00 | 14 666.00 | | 980.00 |
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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 | | | 36 204.00 | |
FJ Net sales | | | 36 204.00 | |
FQ Other income | | | 14 455.00 | |
FR Total operating income (I) | | | 50 659.00 | |
FW Other purchases and external expenses | | | 16 332.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 19 422.00 | |
GG - OPERATING RESULT (I - II) | | | 31 237.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 22 072.00 | 4 544.00 | | 22 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 488.00 | -4 544.00 | | -20 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 253.00 | 36 965.00 | | 52 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 668.00 | 30 262.00 | | 41 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 586.00 | 6 703.00 | | 10 586.00 |
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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 | 17 755.00 | | 4 946.00 | 17 755.00 |
I4 DECREASES Grand Total | | 22 701.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 701.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 755.00 | | 4 946.00 | 17 755.00 |
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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 | 11 582.00 | 6 069.00 | 17 650.00 | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582.00 | 6 069.00 | 17 650.00 | 11 582.00 |
