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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 | 965.00 | 115.00 | 850.00 | 965.00 |
AT Other tangible assets | 2 303.00 | 900.00 | 1 403.00 | 2 303.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 376.00 | 1 015.00 | 2 361.00 | 3 376.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 18 110.00 | | 18 110.00 | 18 110.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 33 033.00 | | 33 033.00 | 33 033.00 |
CO Grand total (0 to V) | 36 409.00 | 1 015.00 | 35 394.00 | 36 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 140.00 | | | 22 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 22 240.00 | | 208.00 |
DL TOTAL (I) | 23 448.00 | 23 240.00 | | 23 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 113.00 | | 154.00 |
DX Trade payables and related accounts | 2 049.00 | 548.00 | | 2 049.00 |
DY Tax and social security liabilities | 9 743.00 | 17 292.00 | | 9 743.00 |
EC TOTAL (IV) | 11 946.00 | 17 952.00 | | 11 946.00 |
EE Grand total (I to V) | 35 394.00 | 41 192.00 | | 35 394.00 |
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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 | 60 900.00 | | 60 900.00 | 60 900.00 |
FJ Net sales | 60 900.00 | | 60 900.00 | 60 900.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 906.00 | |
FW Other purchases and external expenses | | | 14 668.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 37 118.00 | |
FZ Social Security Contributions | | | 5 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 60 661.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 37.00 | 3 925.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 906.00 | 75 094.00 | | 60 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 698.00 | 52 855.00 | | 60 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 22 240.00 | | 208.00 |
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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 | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 3 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428.00 | | | 1 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 282.00 | 733.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 733.00 | | 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 030.00 | 14 922.00 | 108.00 | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 946.00 | 11 946.00 | | 11 946.00 |
