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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 | 6 824.00 | 2 810.00 | 4 015.00 | 6 824.00 |
BJ TOTAL (I) | 6 824.00 | 2 810.00 | 4 015.00 | 6 824.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 14 586.00 | | 14 586.00 | 14 586.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 22 925.00 | | 22 925.00 | 22 925.00 |
CO Grand total (0 to V) | 29 749.00 | 2 810.00 | 26 939.00 | 29 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 394.00 | -1 066.00 | | 14 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 15 460.00 | | 1 862.00 |
DL TOTAL (I) | 17 356.00 | 15 494.00 | | 17 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 5 100.00 | | 1 101.00 |
DX Trade payables and related accounts | 4 980.00 | 4 290.00 | | 4 980.00 |
DY Tax and social security liabilities | 3 502.00 | 3 288.00 | | 3 502.00 |
EC TOTAL (IV) | 9 583.00 | 12 678.00 | | 9 583.00 |
EE Grand total (I to V) | 26 939.00 | 28 172.00 | | 26 939.00 |
EI Including equity loans | 1 101.00 | | | 1 101.00 |
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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 | 38 126.00 | | 38 126.00 | 38 126.00 |
FJ Net sales | 38 126.00 | | 38 126.00 | 38 126.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 127.00 | |
FU Purchases of raw materials and other supplies | | | 8 545.00 | |
FW Other purchases and external expenses | | | 21 330.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 32 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 640.00 | 1 251.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 1 251.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -1 251.00 | | -2 640.00 |
HK Income tax | 794.00 | 2 602.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 127.00 | 60 230.00 | | 38 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 264.00 | 44 769.00 | | 36 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 15 460.00 | | 1 862.00 |
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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 | 7 324.00 | | | 7 324.00 |
I4 DECREASES Grand Total | | 500.00 | 6 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 6 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 1 034.00 | 2 276.00 | 500.00 | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 2 276.00 | 500.00 | 1 034.00 |
