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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
AT Other tangible assets | 8 964.00 | 8 964.00 | | 8 964.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 15 393.00 | 15 242.00 | 151.00 | 15 393.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 22 224.00 | | 22 224.00 | 22 224.00 |
BZ Other receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 53 381.00 | | 53 381.00 | 53 381.00 |
CO Grand total (0 to V) | 68 774.00 | 15 242.00 | 53 532.00 | 68 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 634.00 | | | 7 634.00 |
DH Retained earnings | -38 037.00 | | | -38 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 854.00 | | | 7 854.00 |
DL TOTAL (I) | -22 550.00 | | | -22 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 621.00 | | | 46 621.00 |
DX Trade payables and related accounts | 596.00 | | | 596.00 |
DY Tax and social security liabilities | 13 302.00 | | | 13 302.00 |
EA Other liabilities | 15 563.00 | | | 15 563.00 |
EC TOTAL (IV) | 76 081.00 | | | 76 081.00 |
EE Grand total (I to V) | 53 532.00 | | | 53 532.00 |
EG Accrued income and payables due within one year | 76 081.00 | | | 76 081.00 |
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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 | 75 147.00 | | 75 147.00 | 75 147.00 |
FJ Net sales | 75 147.00 | | 75 147.00 | 75 147.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 158.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 61 498.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 4 253.00 | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 67 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 158.00 | | | 75 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 303.00 | | | 67 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 854.00 | | | 7 854.00 |
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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 | 15 393.00 | | | 15 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 15 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242.00 | | | 15 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 15 128.00 | 114.00 | | 15 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 128.00 | 114.00 | | 15 128.00 |
