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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 | 3 066.00 | 2 787.00 | 279.00 | 3 066.00 |
AT Other tangible assets | 16 000.00 | 9 291.00 | 6 709.00 | 16 000.00 |
BJ TOTAL (I) | 19 066.00 | 12 078.00 | 6 987.00 | 19 066.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 19 413.00 | | 19 413.00 | 19 413.00 |
CO Grand total (0 to V) | 38 478.00 | 12 078.00 | 26 400.00 | 38 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 30 850.00 | 15 250.00 | | 30 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 257.00 | 15 601.00 | | -22 257.00 |
DL TOTAL (I) | 10 094.00 | 32 350.00 | | 10 094.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 12 325.00 | 8 916.00 | | 12 325.00 |
DY Tax and social security liabilities | 3 471.00 | 38 520.00 | | 3 471.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 16 306.00 | 47 436.00 | | 16 306.00 |
EE Grand total (I to V) | 26 400.00 | 79 786.00 | | 26 400.00 |
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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 | 162 962.00 | | 162 962.00 | 162 962.00 |
FJ Net sales | 162 962.00 | | 162 962.00 | 162 962.00 |
FR Total operating income (I) | | | 162 962.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 40 458.00 | |
FV Inventory change (raw materials and supplies) | | | 8 648.00 | |
FW Other purchases and external expenses | | | 100 399.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 25 595.00 | |
FZ Social Security Contributions | | | 6 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 185 219.00 | |
GG - OPERATING RESULT (I - II) | | | -22 257.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 2 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 962.00 | 156 719.00 | | 162 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 219.00 | 141 118.00 | | 185 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 257.00 | 15 601.00 | | -22 257.00 |
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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 | 18 751.00 | | 315.00 | 18 751.00 |
I4 DECREASES Grand Total | | | 19 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 751.00 | | 315.00 | 18 751.00 |
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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 | 8 842.00 | 3 236.00 | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 842.00 | 3 236.00 | | 8 842.00 |
