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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 | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 18 592.00 | 9 744.00 | 8 848.00 | 18 592.00 |
BJ TOTAL (I) | 19 371.00 | 10 523.00 | 8 848.00 | 19 371.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 22 846.00 | | 22 846.00 | 22 846.00 |
CJ TOTAL (II) | 24 934.00 | | 24 934.00 | 24 934.00 |
CO Grand total (0 to V) | 44 304.00 | 10 523.00 | 33 781.00 | 44 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 8 967.00 | 6 270.00 | | 8 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 2 697.00 | | 2 325.00 |
DL TOTAL (I) | 16 242.00 | 13 917.00 | | 16 242.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638.00 | 12 000.00 | | 9 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 2 945.00 | | 1 525.00 |
DX Trade payables and related accounts | 4 509.00 | 822.00 | | 4 509.00 |
DY Tax and social security liabilities | 267.00 | 70.00 | | 267.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 17 539.00 | 15 837.00 | | 17 539.00 |
EE Grand total (I to V) | 33 781.00 | 29 753.00 | | 33 781.00 |
EG Accrued income and payables due within one year | 17 539.00 | 15 837.00 | | 17 539.00 |
EI Including equity loans | 1 525.00 | | | 1 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 222.00 | | 31 222.00 | 31 222.00 |
FG Production sold - services | 21 143.00 | | 21 143.00 | 21 143.00 |
FJ Net sales | 52 366.00 | | 52 366.00 | 52 366.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 15 319.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 49 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 378.00 | 39 959.00 | | 52 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 053.00 | 37 262.00 | | 50 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325.00 | 2 697.00 | | 2 325.00 |
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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 | 18 838.00 | | 533.00 | 18 838.00 |
I4 DECREASES Grand Total | | | 19 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 838.00 | | 533.00 | 18 838.00 |
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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 | 6 875.00 | 3 648.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 875.00 | 3 648.00 | | 6 875.00 |
