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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 14 078.00 | |
BJ TOTAL (I) | | | 14 078.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 145.00 | |
BZ Other receivables | | | 880.00 | |
CD Marketable securities | | | 990.00 | |
CF Cash and cash equivalents | | | 3 670.00 | |
CH Prepaid expenses | | | 1 625.00 | |
CJ TOTAL (II) | | | 7 310.00 | |
CO Grand total (0 to V) | | | 21 388.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 741.00 | 11 216.00 | | 3 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | -7 475.00 | | 7 477.00 |
DL TOTAL (I) | 16 717.00 | 9 241.00 | | 16 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 3 075.00 | 1 560.00 | | 3 075.00 |
DY Tax and social security liabilities | 1 581.00 | 1 581.00 | | 1 581.00 |
EA Other liabilities | 15.00 | 45 000.00 | | 15.00 |
EC TOTAL (IV) | 4 671.00 | 48 233.00 | | 4 671.00 |
EE Grand total (I to V) | 21 388.00 | 57 473.00 | | 21 388.00 |
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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 | | | 10 578.00 | |
FJ Net sales | | | 10 578.00 | |
FO Operating subsidies | | | 14 256.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 17 278.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 199.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -156.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 844.00 | 393.00 | | 24 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 368.00 | 7 868.00 | | 17 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | -7 475.00 | | 7 477.00 |
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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 | 20 900.00 | | | 20 900.00 |
I4 DECREASES Grand Total | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 1 597.00 | 5 225.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 5 225.00 | | 1 597.00 |
