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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 | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 6 484.00 | | 6 484.00 | 6 484.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 16 821.00 | | 16 821.00 | 16 821.00 |
BZ Other receivables | 30 468.00 | | 30 468.00 | 30 468.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 48 335.00 | | 48 335.00 | 48 335.00 |
CO Grand total (0 to V) | 54 818.00 | | 54 818.00 | 54 818.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 990.00 | 7 656.00 | | 20 990.00 |
DL TOTAL (I) | 29 240.00 | 15 906.00 | | 29 240.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182.00 | 11 480.00 | | 6 182.00 |
DX Trade payables and related accounts | 4 266.00 | 3 866.00 | | 4 266.00 |
DY Tax and social security liabilities | 8 085.00 | 8 023.00 | | 8 085.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EB Prepaid income (2) | 6 820.00 | 9 065.00 | | 6 820.00 |
EC TOTAL (IV) | 25 579.00 | 32 659.00 | | 25 579.00 |
EE Grand total (I to V) | 54 818.00 | 48 566.00 | | 54 818.00 |
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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 | | | 1 583.00 | |
FD Production sold - goods | | | 48 086.00 | |
FJ Net sales | | | 49 669.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 49 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 378.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 15 702.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FZ Social Security Contributions | | | 4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 27 663.00 | |
GG - OPERATING RESULT (I - II) | | | 22 144.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 467.00 | 135.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 135.00 | | 467.00 |
HE Exceptional expenses on management operations | 571.00 | 691.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 334.00 | 8.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 905.00 | 698.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -563.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 273.00 | 42 679.00 | | 50 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 284.00 | 35 023.00 | | 29 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 990.00 | 7 656.00 | | 20 990.00 |
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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 | 44 670.00 | | 3 255.00 | 44 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 46 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 46 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 654.00 | | 3 255.00 | 44 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 37 916.00 | 3 192.00 | 808.00 | 37 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 916.00 | 3 192.00 | 808.00 | 37 916.00 |
