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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 12 410.00 | 11 880.00 | 529.00 | 12 410.00 |
BJ TOTAL (I) | 13 909.00 | 13 379.00 | 529.00 | 13 909.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 12 059.00 | | 12 059.00 | 12 059.00 |
CO Grand total (0 to V) | 25 968.00 | 13 379.00 | 12 588.00 | 25 968.00 |
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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 | | 100.00 |
DH Retained earnings | 723.00 | 5 523.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749.00 | -4 799.00 | | 3 749.00 |
DL TOTAL (I) | 5 573.00 | 1 823.00 | | 5 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 3 888.00 | | 990.00 |
DX Trade payables and related accounts | 5 299.00 | 13.00 | | 5 299.00 |
DY Tax and social security liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 7 015.00 | 3 902.00 | | 7 015.00 |
EE Grand total (I to V) | 12 588.00 | 5 725.00 | | 12 588.00 |
EG Accrued income and payables due within one year | 7 015.00 | 3 902.00 | | 7 015.00 |
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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 | | | 49 376.00 | |
FJ Net sales | | | 49 376.00 | |
FR Total operating income (I) | | | 49 376.00 | |
FS Purchases of goods (including customs duties) | | | 15 522.00 | |
FW Other purchases and external expenses | | | 27 815.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 45 627.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 376.00 | 19 843.00 | | 49 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 627.00 | 24 643.00 | | 45 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749.00 | -4 799.00 | | 3 749.00 |
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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 | 13 909.00 | | | 13 909.00 |
I4 DECREASES Grand Total | | | 13 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 909.00 | | | 13 909.00 |
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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 | 11 544.00 | 1 836.00 | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 544.00 | 1 836.00 | | 11 544.00 |
