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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 926.00 | 11 116.00 | 7 811.00 | 18 926.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 3 274.00 | | 3 274.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 23 365.00 | 15 554.00 | 7 811.00 | 23 365.00 |
BX Customers and related accounts | 5 444.00 | | 5 444.00 | 5 444.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 10 739.00 | | 10 739.00 | 10 739.00 |
CO Grand total (0 to V) | 34 104.00 | 15 554.00 | 18 550.00 | 34 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 7 710.00 | 14 390.00 | | 7 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476.00 | -6 680.00 | | -1 476.00 |
DL TOTAL (I) | 8 447.00 | 9 923.00 | | 8 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644.00 | 1 366.00 | | 3 644.00 |
DX Trade payables and related accounts | 3 845.00 | 3 766.00 | | 3 845.00 |
DY Tax and social security liabilities | 2 614.00 | 306.00 | | 2 614.00 |
EC TOTAL (IV) | 10 102.00 | 5 438.00 | | 10 102.00 |
EE Grand total (I to V) | 18 550.00 | 15 361.00 | | 18 550.00 |
EI Including equity loans | 3 644.00 | | | 3 644.00 |
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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 | 44 100.00 | | 44 100.00 | 44 100.00 |
FJ Net sales | 44 100.00 | | 44 100.00 | 44 100.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 44 242.00 | |
FU Purchases of raw materials and other supplies | | | 11 590.00 | |
FW Other purchases and external expenses | | | 13 663.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 18 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 45 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 242.00 | 34 718.00 | | 44 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 718.00 | 41 398.00 | | 45 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476.00 | -6 680.00 | | -1 476.00 |
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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 | 23 365.00 | | | 23 365.00 |
I4 DECREASES Grand Total | | | 23 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | | 23 365.00 |
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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 | 14 797.00 | 757.00 | | 14 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 797.00 | 757.00 | | 14 797.00 |
