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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 10 704.00 | 10 704.00 | | 10 704.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 15 164.00 | 15 084.00 | 80.00 | 15 164.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 16 644.00 | 15 084.00 | 1 559.00 | 16 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -11 560.00 | -16 318.00 | | -11 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584.00 | 4 758.00 | | 4 584.00 |
DL TOTAL (I) | -6 967.00 | -11 550.00 | | -6 967.00 |
DX Trade payables and related accounts | 5 981.00 | 6 149.00 | | 5 981.00 |
DY Tax and social security liabilities | 2 545.00 | 7 060.00 | | 2 545.00 |
EC TOTAL (IV) | 8 526.00 | 13 209.00 | | 8 526.00 |
EE Grand total (I to V) | 1 559.00 | 1 659.00 | | 1 559.00 |
EG Accrued income and payables due within one year | 8 526.00 | 13 209.00 | | 8 526.00 |
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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 | 47 559.00 | | 47 559.00 | 47 559.00 |
FJ Net sales | 47 559.00 | | 47 559.00 | 47 559.00 |
FO Operating subsidies | | | 3 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 553.00 | |
FU Purchases of raw materials and other supplies | | | 12 992.00 | |
FW Other purchases and external expenses | | | 15 027.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 12 616.00 | |
FZ Social Security Contributions | | | 4 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 970.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 670.00 | 6 227.00 | | 4 670.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 553.00 | 55 302.00 | | 51 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 970.00 | 50 545.00 | | 46 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584.00 | 4 758.00 | | 4 584.00 |
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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 | 15 164.00 | | | 15 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 15 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 084.00 | | | 15 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 15 084.00 | | | 15 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 084.00 | | | 15 084.00 |
