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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 15 597.00 | -15 597.00 | |
AR Technical installations, industrial equipment and tools | 5 333.00 | 5 349.00 | -16.00 | 5 333.00 |
AT Other tangible assets | 37 825.00 | 913.00 | 36 912.00 | 37 825.00 |
BJ TOTAL (I) | 43 157.00 | 21 859.00 | 21 299.00 | 43 157.00 |
BX Customers and related accounts | 10 868.00 | | 10 868.00 | 10 868.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 16 649.00 | | 16 649.00 | 16 649.00 |
CO Grand total (0 to V) | 59 807.00 | 21 859.00 | 37 948.00 | 59 807.00 |
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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 |
DH Retained earnings | -48 085.00 | | | -48 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | | | 7 772.00 |
DL TOTAL (I) | -32 813.00 | | | -32 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 944.00 | | | 64 944.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 70 761.00 | | | 70 761.00 |
EE Grand total (I to V) | 37 948.00 | | | 37 948.00 |
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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 | 82 304.00 | | 82 304.00 | 82 304.00 |
FJ Net sales | 82 304.00 | | 82 304.00 | 82 304.00 |
FR Total operating income (I) | | | 82 304.00 | |
FU Purchases of raw materials and other supplies | | | 31 033.00 | |
FW Other purchases and external expenses | | | 6 828.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 22 346.00 | |
FZ Social Security Contributions | | | 7 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 73 861.00 | |
GG - OPERATING RESULT (I - II) | | | 8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 120.00 | | | 83 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 348.00 | | | 75 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | | | 7 772.00 |
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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 | 16 175.00 | 5 199.00 | | 16 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 175.00 | 5 199.00 | | 16 175.00 |
