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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 | 12 829.00 | 12 829.00 | | 12 829.00 |
AT Other tangible assets | 5 403.00 | 5 252.00 | 151.00 | 5 403.00 |
BJ TOTAL (I) | 18 232.00 | 18 081.00 | 151.00 | 18 232.00 |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 13 498.00 | | 13 498.00 | 13 498.00 |
CO Grand total (0 to V) | 31 730.00 | 18 081.00 | 13 649.00 | 31 730.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 564.00 | -3 480.00 | | -3 564.00 |
DL TOTAL (I) | 6 139.00 | 5 236.00 | | 6 139.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 1 406.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 3 224.00 | | 212.00 |
DX Trade payables and related accounts | 3 422.00 | 1 556.00 | | 3 422.00 |
DY Tax and social security liabilities | 3 463.00 | 2 370.00 | | 3 463.00 |
EC TOTAL (IV) | 7 510.00 | 8 556.00 | | 7 510.00 |
EE Grand total (I to V) | 13 649.00 | 13 792.00 | | 13 649.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | | | | |
FD Production sold - goods | 10 445.00 | | 10 445.00 | 10 445.00 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 15 045.00 | | 15 045.00 | 15 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 347.00 | |
FW Other purchases and external expenses | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | 45.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 45.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -45.00 | | -616.00 |
HK Income tax | 144.00 | | | 144.00 |
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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 | 18 232.00 | | | 18 232.00 |
I4 DECREASES Grand Total | | | 18 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 232.00 | | | 18 232.00 |
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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 | 17 762.00 | 319.00 | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 762.00 | 319.00 | | 17 762.00 |
