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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 | 1 587.00 | 537.00 | 1 050.00 | 1 587.00 |
AR Technical installations, industrial equipment and tools | 26 365.00 | 5 506.00 | 20 859.00 | 26 365.00 |
AT Other tangible assets | 15 669.00 | 3 574.00 | 12 095.00 | 15 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 636.00 | 9 617.00 | 34 019.00 | 43 636.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BT Goods | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 14 419.00 | | 14 419.00 | 14 419.00 |
CO Grand total (0 to V) | 58 055.00 | 9 617.00 | 48 438.00 | 58 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365.00 | | | 1 365.00 |
DL TOTAL (I) | 3 365.00 | | | 3 365.00 |
DU Loans and Debts from Credit Institutions (3) | 25 643.00 | | | 25 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 9 652.00 | | | 9 652.00 |
DY Tax and social security liabilities | 9 329.00 | | | 9 329.00 |
EC TOTAL (IV) | 45 074.00 | | | 45 074.00 |
EE Grand total (I to V) | 48 438.00 | | | 48 438.00 |
EI Including equity loans | 449.00 | | | 449.00 |
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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 | 22 726.00 | | 22 726.00 | 22 726.00 |
FG Production sold - services | 113 348.00 | | 113 348.00 | 113 348.00 |
FJ Net sales | 136 074.00 | | 136 074.00 | 136 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 142 935.00 | |
FS Purchases of goods (including customs duties) | | | 22 216.00 | |
FT Inventory change (goods) | | | -1 197.00 | |
FU Purchases of raw materials and other supplies | | | 44 154.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 29 941.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 28 785.00 | |
FZ Social Security Contributions | | | 5 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 141 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 935.00 | | | 142 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 570.00 | | | 141 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | | | 1 365.00 |
HP References: Equipment leasing | 3 060.00 | | | 3 060.00 |
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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 | | | 43 738.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 102.00 | 43 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 42 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 9 617.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 080.00 | | |
