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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 | 5 654.00 | 4 762.00 | 892.00 | 5 654.00 |
AT Other tangible assets | 2 827.00 | 2 422.00 | 405.00 | 2 827.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 11 841.00 | 7 184.00 | 4 657.00 | 11 841.00 |
BL Raw materials, supplies | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 26 848.00 | | 26 848.00 | 26 848.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 37 013.00 | | 37 013.00 | 37 013.00 |
CO Grand total (0 to V) | 48 854.00 | 7 184.00 | 41 670.00 | 48 854.00 |
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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) | 334.00 | 334.00 | | 334.00 |
DH Retained earnings | -2 336.00 | -5 322.00 | | -2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 2 985.00 | | 1 109.00 |
DL TOTAL (I) | 6 607.00 | 5 498.00 | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 576.00 | 20 843.00 | | 20 576.00 |
DX Trade payables and related accounts | 8 260.00 | 5 907.00 | | 8 260.00 |
DY Tax and social security liabilities | 6 227.00 | 3 040.00 | | 6 227.00 |
EC TOTAL (IV) | 35 063.00 | 29 790.00 | | 35 063.00 |
EE Grand total (I to V) | 41 670.00 | 35 288.00 | | 41 670.00 |
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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 | 112 585.00 | | 112 585.00 | 112 585.00 |
FJ Net sales | 112 585.00 | | 112 585.00 | 112 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 112 619.00 | |
FU Purchases of raw materials and other supplies | | | 31 351.00 | |
FV Inventory change (raw materials and supplies) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 46 466.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 12 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 620.00 | 112 725.00 | | 112 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 511.00 | 109 740.00 | | 111 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | 2 985.00 | | 1 109.00 |
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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 | 8 481.00 | | | 8 481.00 |
I4 DECREASES Grand Total | | | 8 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 481.00 | | | 8 481.00 |
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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 | 6 871.00 | 309.00 | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 871.00 | 309.00 | | 6 871.00 |
