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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 | 6 506.00 | 5 855.00 | 651.00 | 6 506.00 |
AT Other tangible assets | 15 240.00 | 10 440.00 | 4 800.00 | 15 240.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 23 710.00 | 16 295.00 | 7 415.00 | 23 710.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CB Subscribed and called capital, not paid | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 10 869.00 | | 10 869.00 | 10 869.00 |
CO Grand total (0 to V) | 34 579.00 | 16 295.00 | 18 285.00 | 34 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -774.00 | -1 413.00 | | -774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 639.00 | | 22.00 |
DL TOTAL (I) | 6 870.00 | 6 848.00 | | 6 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 4 255.00 | | 2 857.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 8 428.00 | 2 659.00 | | 8 428.00 |
EC TOTAL (IV) | 11 415.00 | 6 914.00 | | 11 415.00 |
EE Grand total (I to V) | 18 285.00 | 13 762.00 | | 18 285.00 |
EI Including equity loans | 2 857.00 | | | 2 857.00 |
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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 | 24 116.00 | | 24 116.00 | 24 116.00 |
FJ Net sales | 24 116.00 | | 24 116.00 | 24 116.00 |
FO Operating subsidies | | | 8 400.00 | |
FR Total operating income (I) | | | 32 516.00 | |
FW Other purchases and external expenses | | | 13 558.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 15 820.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 35 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 9 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 9 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 9 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 516.00 | 40 588.00 | | 35 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 494.00 | 39 950.00 | | 35 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 639.00 | | 22.00 |
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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 | 18 669.00 | | 5 041.00 | 18 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 23 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 746.00 | | 5 000.00 | 16 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | 41.00 | 1 924.00 |
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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 | 14 320.00 | 1 974.00 | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 320.00 | 1 974.00 | | 14 320.00 |
