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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 | 6 305.00 | 3 020.00 | 3 284.00 | 6 305.00 |
AT Other tangible assets | 3 825.00 | 2 289.00 | 1 536.00 | 3 825.00 |
BJ TOTAL (I) | 10 130.00 | 5 310.00 | 4 820.00 | 10 130.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 24 234.00 | | 24 234.00 | 24 234.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 26 031.00 | | 26 031.00 | 26 031.00 |
CO Grand total (0 to V) | 36 162.00 | 5 310.00 | 30 852.00 | 36 162.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 5 025.00 | 8 157.00 | | 5 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | -3 132.00 | | 2 441.00 |
DL TOTAL (I) | 17 289.00 | 14 847.00 | | 17 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 864.00 | 7 541.00 | | 7 864.00 |
DX Trade payables and related accounts | 383.00 | 678.00 | | 383.00 |
DY Tax and social security liabilities | 5 314.00 | 3 131.00 | | 5 314.00 |
EC TOTAL (IV) | 13 563.00 | 11 350.00 | | 13 563.00 |
EE Grand total (I to V) | 30 852.00 | 26 198.00 | | 30 852.00 |
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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 | | | 80 945.00 | |
FJ Net sales | | | 80 945.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 445.00 | |
FU Purchases of raw materials and other supplies | | | 25 758.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 33 215.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 13 912.00 | |
FZ Social Security Contributions | | | 6 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 370.00 | 183.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 445.00 | 112 883.00 | | 85 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 003.00 | 116 015.00 | | 83 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | -3 132.00 | | 2 441.00 |
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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 | 9 137.00 | | 993.00 | 9 137.00 |
I4 DECREASES Grand Total | | | 10 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137.00 | | 993.00 | 9 137.00 |
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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 | 3 992.00 | 1 316.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992.00 | 1 316.00 | | 3 992.00 |
