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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 | | | 9 023.00 | |
BJ TOTAL (I) | | | 86 423.00 | |
BX Customers and related accounts | | | 18 000.00 | |
BZ Other receivables | | | 4 336.00 | |
CF Cash and cash equivalents | | | 3 229.00 | |
CJ TOTAL (II) | | | 25 565.00 | |
CO Grand total (0 to V) | | | 111 989.00 | |
CU Other investments | | | 77 400.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | | | 4 763.00 |
DL TOTAL (I) | 9 763.00 | | | 9 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 592.00 | | | 73 592.00 |
DX Trade payables and related accounts | 10 141.00 | | | 10 141.00 |
DY Tax and social security liabilities | 9 493.00 | | | 9 493.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 102 225.00 | | | 102 225.00 |
EE Grand total (I to V) | 111 989.00 | | | 111 989.00 |
EG Accrued income and payables due within one year | 102 225.00 | | | 102 225.00 |
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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 | | | 51 453.00 | |
FJ Net sales | | | 51 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 460.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FW Other purchases and external expenses | | | 17 143.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 23 945.00 | |
FZ Social Security Contributions | | | 7 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 50 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 006.00 | |
GP Total financial income (V) | | | 5 006.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 466.00 | | | 56 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 703.00 | | | 51 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763.00 | | | 4 763.00 |
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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 | | | 87 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 400.00 | |
I4 DECREASES Grand Total | | | 87 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 400.00 | |
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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 | | 1 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 116.00 | | |
