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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 | 4 250.00 | 3 896.00 | 354.00 | 4 250.00 |
AT Other tangible assets | 16 085.00 | 13 047.00 | 3 038.00 | 16 085.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 384.00 | 16 943.00 | 3 441.00 | 20 384.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 10 079.00 | | 10 079.00 | 10 079.00 |
CO Grand total (0 to V) | 30 463.00 | 16 943.00 | 13 520.00 | 30 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 230.00 | | | -2 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | | | 2 229.00 |
DL TOTAL (I) | 5 499.00 | | | 5 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 4 561.00 | | | 4 561.00 |
DY Tax and social security liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 8 021.00 | | | 8 021.00 |
EE Grand total (I to V) | 13 520.00 | | | 13 520.00 |
EG Accrued income and payables due within one year | 8 021.00 | | | 8 021.00 |
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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 | 143 303.00 | | 143 303.00 | 143 303.00 |
FJ Net sales | 143 303.00 | | 143 303.00 | 143 303.00 |
FM Inventory production | | | -2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 143 162.00 | |
FU Purchases of raw materials and other supplies | | | 30 051.00 | |
FW Other purchases and external expenses | | | 46 296.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 42 741.00 | |
FZ Social Security Contributions | | | 11 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 140 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
A2 TOTAL ASSETS | 10 271.00 | | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 165.00 | | | 143 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 935.00 | | | 140 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | | | 2 229.00 |
HP References: Equipment leasing | 2 230.00 | | | 2 230.00 |
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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 | 22 564.00 | | | 22 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 20 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 20 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 515.00 | | | 22 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 948.00 | 5 175.00 | 2 180.00 | 13 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 948.00 | 5 175.00 | 2 180.00 | 13 948.00 |
