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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 568.00 | 10 757.00 | 94 812.00 | 105 568.00 |
BJ TOTAL (I) | 105 568.00 | 10 757.00 | 94 812.00 | 105 568.00 |
BL Raw materials, supplies | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 287.00 | | 4 287.00 | 4 287.00 |
CO Grand total (0 to V) | 109 855.00 | 10 757.00 | 99 098.00 | 109 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 216.00 | | | 1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 1 516.00 | | 1 105.00 |
DL TOTAL (I) | 5 621.00 | 4 516.00 | | 5 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 983.00 | 89 130.00 | | 85 983.00 |
DX Trade payables and related accounts | 3 098.00 | 12 575.00 | | 3 098.00 |
DY Tax and social security liabilities | 1 556.00 | 4 409.00 | | 1 556.00 |
EC TOTAL (IV) | 93 478.00 | 106 115.00 | | 93 478.00 |
EE Grand total (I to V) | 99 098.00 | 110 631.00 | | 99 098.00 |
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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 | 92 272.00 | | 92 272.00 | 92 272.00 |
FJ Net sales | 92 272.00 | | 92 272.00 | 92 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 584.00 | |
FU Purchases of raw materials and other supplies | | | 10 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 38 173.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 24 714.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 88 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 15 000.00 | | -29.00 |
HK Income tax | 116.00 | 223.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 584.00 | 48 376.00 | | 91 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 480.00 | 46 860.00 | | 90 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 1 516.00 | | 1 105.00 |
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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 | 102 845.00 | | 2 723.00 | 102 845.00 |
I4 DECREASES Grand Total | | | 105 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 845.00 | | 2 723.00 | 102 845.00 |
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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 | 3 414.00 | 7 343.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 7 343.00 | | 3 414.00 |
