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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 | 21 739.00 | 21 739.00 | | 21 739.00 |
AT Other tangible assets | 23 784.00 | 23 784.00 | | 23 784.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 48 876.00 | 45 522.00 | 3 354.00 | 48 876.00 |
BT Goods | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 17 308.00 | | 17 308.00 | 17 308.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 18 167.00 | | 18 167.00 | 18 167.00 |
CO Grand total (0 to V) | 67 044.00 | 45 522.00 | 21 521.00 | 67 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 232.00 | -11 007.00 | | -12 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | -1 225.00 | | 1 259.00 |
DL TOTAL (I) | -2 588.00 | -3 848.00 | | -2 588.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 4 715.00 | | 5 004.00 |
DX Trade payables and related accounts | 7 958.00 | 4 282.00 | | 7 958.00 |
DY Tax and social security liabilities | 3 647.00 | 3 697.00 | | 3 647.00 |
EC TOTAL (IV) | 24 109.00 | 12 694.00 | | 24 109.00 |
EE Grand total (I to V) | 21 521.00 | 8 847.00 | | 21 521.00 |
EG Accrued income and payables due within one year | 24 109.00 | 17 740.00 | | 24 109.00 |
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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 | 81 166.00 | | 81 166.00 | 81 166.00 |
FJ Net sales | 81 166.00 | | 81 166.00 | 81 166.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 268.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 37 553.00 | |
FW Other purchases and external expenses | | | 33 289.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 6 350.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 80 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 38.00 | 208.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 208.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -208.00 | | 362.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 571.00 | 81 955.00 | | 81 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 312.00 | 83 180.00 | | 80 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | -1 225.00 | | 1 259.00 |
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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 | 48 876.00 | | | 48 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | | 48 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 522.00 | | | 45 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 45 522.00 | | | 45 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 522.00 | | | 45 522.00 |
