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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 | 4 445.00 | 3 648.00 | 796.00 | 4 445.00 |
AT Other tangible assets | 15 215.00 | 10 959.00 | 4 257.00 | 15 215.00 |
BJ TOTAL (I) | 19 660.00 | 14 607.00 | 5 053.00 | 19 660.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BN Goods in progress | | | | |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 10 507.00 | | 10 507.00 | 10 507.00 |
CO Grand total (0 to V) | 30 167.00 | 14 607.00 | 15 560.00 | 30 167.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 414.00 | 8 350.00 | | 7 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 000.00 | -936.00 | | -2 000.00 |
DL TOTAL (I) | 6 464.00 | 8 464.00 | | 6 464.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 3 580.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 558.00 | | 247.00 |
DX Trade payables and related accounts | 2 473.00 | 1 597.00 | | 2 473.00 |
DY Tax and social security liabilities | 5 421.00 | 19 020.00 | | 5 421.00 |
EC TOTAL (IV) | 9 096.00 | 24 755.00 | | 9 096.00 |
EE Grand total (I to V) | 15 560.00 | 33 219.00 | | 15 560.00 |
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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 | 176 794.00 | | 176 794.00 | 176 794.00 |
FJ Net sales | 176 794.00 | | 176 794.00 | 176 794.00 |
FM Inventory production | | | -16 754.00 | |
FR Total operating income (I) | | | 160 040.00 | |
FU Purchases of raw materials and other supplies | | | 95 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 504.00 | |
FW Other purchases and external expenses | | | 49 316.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 161 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 781.00 | 272.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 272.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -272.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 042.00 | 294 539.00 | | 160 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 041.00 | 295 475.00 | | 162 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 000.00 | -936.00 | | -2 000.00 |
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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 | 9 914.00 | 4 693.00 | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 4 693.00 | | 9 914.00 |
