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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 | 8 582.00 | 3 675.00 | 4 907.00 | 8 582.00 |
AT Other tangible assets | 4 200.00 | 898.00 | 3 302.00 | 4 200.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 28 057.00 | 4 573.00 | 23 484.00 | 28 057.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 11 026.00 | | 11 026.00 | 11 026.00 |
CO Grand total (0 to V) | 39 082.00 | 4 573.00 | 34 510.00 | 39 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 833.00 | | | 1 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | | | 326.00 |
DL TOTAL (I) | 18 929.00 | | | 18 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 2 924.00 | | | 2 924.00 |
DY Tax and social security liabilities | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 15 581.00 | | | 15 581.00 |
EE Grand total (I to V) | 34 510.00 | | | 34 510.00 |
EG Accrued income and payables due within one year | 15 581.00 | | | 15 581.00 |
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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 | 41 257.00 | | 41 257.00 | 41 257.00 |
FJ Net sales | 41 257.00 | | 41 257.00 | 41 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FW Other purchases and external expenses | | | 22 330.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 776.00 | |
GG - OPERATING RESULT (I - II) | | | 12 559.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 12 121.00 | | | 12 121.00 |
HH Total exceptional expenses (VIII) | 12 121.00 | | | 12 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 121.00 | | | -12 121.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 335.00 | | | 41 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 009.00 | | | 41 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | | | 326.00 |
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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 | 22 278.00 | | 5 778.00 | 22 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 275.00 | |
I4 DECREASES Grand Total | | | 28 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 033.00 | | 5 748.00 | 7 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | 30.00 | 15 245.00 |
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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 | 903.00 | 4 095.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 4 095.00 | | 903.00 |
