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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AT Other tangible assets | 1 132.00 | 762.00 | 369.00 | 1 132.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 11 074.00 | 8 799.00 | 2 275.00 | 11 074.00 |
BX Customers and related accounts | 39 048.00 | | 39 048.00 | 39 048.00 |
BZ Other receivables | 27 896.00 | | 27 896.00 | 27 896.00 |
CF Cash and cash equivalents | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 76 363.00 | | 76 363.00 | 76 363.00 |
CO Grand total (0 to V) | 87 437.00 | 8 799.00 | 78 638.00 | 87 437.00 |
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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 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 3 085.00 | | | 3 085.00 |
DH Retained earnings | 28 619.00 | | | 28 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 201.00 | | | 21 201.00 |
DL TOTAL (I) | 61 706.00 | | | 61 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | | | 4 776.00 |
DX Trade payables and related accounts | 1 286.00 | | | 1 286.00 |
DY Tax and social security liabilities | 10 824.00 | | | 10 824.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 16 931.00 | | | 16 931.00 |
EE Grand total (I to V) | 78 638.00 | | | 78 638.00 |
EG Accrued income and payables due within one year | 16 931.00 | | | 16 931.00 |
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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 | 21 804.00 | | 21 804.00 | 21 804.00 |
FG Production sold - services | 15 821.00 | | 15 821.00 | 15 821.00 |
FJ Net sales | 37 625.00 | | 37 625.00 | 37 625.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 597.00 | |
FS Purchases of goods (including customs duties) | | | 9 839.00 | |
FW Other purchases and external expenses | | | 22 162.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 3 279.00 | |
FZ Social Security Contributions | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 395.00 | |
GG - OPERATING RESULT (I - II) | | | 21 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 965.00 | | | 17 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 597.00 | | | 58 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 395.00 | | | 37 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 201.00 | | | 21 201.00 |
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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 | 11 074.00 | | | 11 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168.00 | | | 9 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 8 611.00 | 189.00 | | 8 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 611.00 | 189.00 | | 8 611.00 |
