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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
AN Land | | 1 052.00 | -1 052.00 | |
AP Buildings | 5 494.00 | 3 182.00 | 2 312.00 | 5 494.00 |
AT Other tangible assets | 16 399.00 | 6 463.00 | 9 936.00 | 16 399.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 995.00 | 10 698.00 | 12 297.00 | 22 995.00 |
BX Customers and related accounts | 17 321.00 | | 17 321.00 | 17 321.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 46 307.00 | | 46 307.00 | 46 307.00 |
CO Grand total (0 to V) | 69 301.00 | 10 698.00 | 58 603.00 | 69 301.00 |
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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 |
DG Other reserves | 44 818.00 | 38 816.00 | | 44 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | 6 002.00 | | 4 039.00 |
DL TOTAL (I) | 49 957.00 | 45 918.00 | | 49 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 157.00 | | 119.00 |
DX Trade payables and related accounts | 2 158.00 | 9 524.00 | | 2 158.00 |
DY Tax and social security liabilities | 6 369.00 | 10 752.00 | | 6 369.00 |
EC TOTAL (IV) | 8 646.00 | 20 434.00 | | 8 646.00 |
EE Grand total (I to V) | 58 603.00 | 66 352.00 | | 58 603.00 |
EG Accrued income and payables due within one year | 8 646.00 | 20 434.00 | | 8 646.00 |
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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 | | | 81 961.00 | |
FJ Net sales | | | 81 961.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 86 261.00 | |
FW Other purchases and external expenses | | | 45 031.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 30 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 53.00 | 4 000.00 | | 53.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 443.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 443.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -1 443.00 | | -82.00 |
HK Income tax | 1 715.00 | 1 508.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 314.00 | 93 522.00 | | 86 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 275.00 | 87 520.00 | | 82 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | 6 002.00 | | 4 039.00 |
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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 | 23 760.00 | | 1 721.00 | 23 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052.00 | | | 1 052.00 |
I4 DECREASES Grand Total | | 2 536.00 | 22 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 21 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 708.00 | | 1 721.00 | 22 708.00 |
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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 | 9 817.00 | 3 416.00 | 2 536.00 | 9 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 765.00 | 3 416.00 | 2 536.00 | 8 765.00 |
