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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 10 688.00 | 10 688.00 | | 10 688.00 |
AR Technical installations, industrial equipment and tools | 13 496.00 | 13 496.00 | | 13 496.00 |
AT Other tangible assets | 4 280.00 | 4 280.00 | | 4 280.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 29 265.00 | 28 465.00 | 800.00 | 29 265.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BP Services in progress | 46 010.00 | | 46 010.00 | 46 010.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 59 493.00 | | 59 493.00 | 59 493.00 |
CO Grand total (0 to V) | 88 758.00 | 28 465.00 | 60 293.00 | 88 758.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 205.00 | 13 069.00 | | 16 205.00 |
DH Retained earnings | 18 435.00 | 18 435.00 | | 18 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 370.00 | 3 137.00 | | 6 370.00 |
DL TOTAL (I) | 49 260.00 | 42 891.00 | | 49 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | 9 226.00 | | 9 226.00 |
DX Trade payables and related accounts | | 1 217.00 | | |
DY Tax and social security liabilities | 1 807.00 | 839.00 | | 1 807.00 |
EC TOTAL (IV) | 11 033.00 | 11 281.00 | | 11 033.00 |
EE Grand total (I to V) | 60 293.00 | 54 172.00 | | 60 293.00 |
EI Including equity loans | 9 226.00 | | | 9 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 82 549.00 | | 82 549.00 | 82 549.00 |
FJ Net sales | 82 549.00 | | 82 549.00 | 82 549.00 |
FM Inventory production | | | 9 220.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 270.00 | |
FU Purchases of raw materials and other supplies | | | 20 478.00 | |
FW Other purchases and external expenses | | | 18 047.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 21 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 85 716.00 | |
GG - OPERATING RESULT (I - II) | | | 7 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 135.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 135.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -135.00 | | -60.00 |
HK Income tax | 1 124.00 | 151.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 270.00 | 107 322.00 | | 93 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 900.00 | 104 186.00 | | 86 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 370.00 | 3 137.00 | | 6 370.00 |
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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 | 29 265.00 | | | 29 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 265.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 465.00 | | | 28 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 28 232.00 | 233.00 | | 28 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 232.00 | 233.00 | | 28 232.00 |
