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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 250.00 | 401.00 | 849.00 | 1 250.00 |
AT Other tangible assets | 23 682.00 | 8 783.00 | 14 899.00 | 23 682.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 26 092.00 | 9 184.00 | 16 908.00 | 26 092.00 |
BX Customers and related accounts | 10 237.00 | | 10 237.00 | 10 237.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | 11 993.00 | | 11 993.00 | 11 993.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 494.00 | | 22 494.00 | 22 494.00 |
CO Grand total (0 to V) | 48 586.00 | 9 184.00 | 39 402.00 | 48 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 945.00 | -5 077.00 | | -9 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | -4 868.00 | | 2 336.00 |
DL TOTAL (I) | -5 609.00 | -7 945.00 | | -5 609.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 28 062.00 | | 2 151.00 |
DX Trade payables and related accounts | 2 227.00 | 1 602.00 | | 2 227.00 |
DY Tax and social security liabilities | 25 633.00 | 16 037.00 | | 25 633.00 |
EC TOTAL (IV) | 45 011.00 | 60 701.00 | | 45 011.00 |
EE Grand total (I to V) | 39 402.00 | 52 756.00 | | 39 402.00 |
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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 | 97 741.00 | | 97 741.00 | 97 741.00 |
FJ Net sales | 97 741.00 | | 97 741.00 | 97 741.00 |
FO Operating subsidies | | | 7 567.00 | |
FR Total operating income (I) | | | 105 308.00 | |
FU Purchases of raw materials and other supplies | | | 43 734.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 48 404.00 | |
FZ Social Security Contributions | | | 4 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 102 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 395.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 395.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -395.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 308.00 | 84 195.00 | | 105 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 972.00 | 89 063.00 | | 102 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | -4 868.00 | | 2 336.00 |
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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 | 26 092.00 | | | 26 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 26 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 932.00 | | | 24 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 4 443.00 | 4 740.00 | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | 4 740.00 | | 4 443.00 |
