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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 | 11 239.00 | 9 604.00 | 1 635.00 | 11 239.00 |
AT Other tangible assets | 45 229.00 | 35 057.00 | 10 172.00 | 45 229.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 59 018.00 | 44 661.00 | 14 357.00 | 59 018.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 5 719.00 | | 5 719.00 | 5 719.00 |
CO Grand total (0 to V) | 64 738.00 | 44 661.00 | 20 076.00 | 64 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | | 41 394.00 | | |
DH Retained earnings | -4 176.00 | -33 038.00 | | -4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 411.00 | -12 532.00 | | 6 411.00 |
DL TOTAL (I) | 10 650.00 | 4 239.00 | | 10 650.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 1 553.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 436.00 | 25 490.00 | | 5 436.00 |
DX Trade payables and related accounts | 3 089.00 | 5 736.00 | | 3 089.00 |
DY Tax and social security liabilities | 853.00 | 3 258.00 | | 853.00 |
EC TOTAL (IV) | 9 427.00 | 36 037.00 | | 9 427.00 |
EE Grand total (I to V) | 20 076.00 | 40 275.00 | | 20 076.00 |
EG Accrued income and payables due within one year | 9 427.00 | 36 037.00 | | 9 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 495.00 | | |
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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 | 78 017.00 | | 78 017.00 | 78 017.00 |
FJ Net sales | 78 017.00 | | 78 017.00 | 78 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 017.00 | |
FU Purchases of raw materials and other supplies | | | 29 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 17 823.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 6 101.00 | |
FZ Social Security Contributions | | | -57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 63 171.00 | |
GG - OPERATING RESULT (I - II) | | | 14 846.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 700.00 | | |
A2 TOTAL ASSETS | -1 408.00 | 4 725.00 | | -1 408.00 |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 8 549.00 | 12.00 | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | 12.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 548.00 | -10.00 | | -8 548.00 |
HK Income tax | -366.00 | -1 943.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 018.00 | 118 362.00 | | 78 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 607.00 | 130 893.00 | | 71 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 411.00 | -12 532.00 | | 6 411.00 |
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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 | 59 018.00 | | | 59 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 59 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 468.00 | | | 56 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 39 495.00 | 5 166.00 | | 39 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 495.00 | 5 166.00 | | 39 495.00 |
