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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 | 4 916.00 | 388.00 | 4 528.00 | 4 916.00 |
AT Other tangible assets | 56 233.00 | 1 973.00 | 54 260.00 | 56 233.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 67 708.00 | 2 361.00 | 65 347.00 | 67 708.00 |
BL Raw materials, supplies | 9 415.00 | | 9 415.00 | 9 415.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 17 978.00 | | 17 978.00 | 17 978.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 33 965.00 | | 33 965.00 | 33 965.00 |
CO Grand total (0 to V) | 101 673.00 | 2 361.00 | 99 312.00 | 101 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 858.00 | | | -5 858.00 |
DL TOTAL (I) | 9 141.00 | | | 9 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 840.00 | | | 57 840.00 |
DX Trade payables and related accounts | 20 104.00 | | | 20 104.00 |
DY Tax and social security liabilities | 11 184.00 | | | 11 184.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 90 170.00 | | | 90 170.00 |
EE Grand total (I to V) | 99 312.00 | | | 99 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 708.00 | | 78 708.00 | 78 708.00 |
FJ Net sales | 78 708.00 | | 78 708.00 | 78 708.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 715.00 | |
FU Purchases of raw materials and other supplies | | | 59 050.00 | |
FV Inventory change (raw materials and supplies) | | | -9 415.00 | |
FW Other purchases and external expenses | | | 37 457.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 16 901.00 | |
FZ Social Security Contributions | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 573.00 | |
GG - OPERATING RESULT (I - II) | | | -30 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 715.00 | | | 103 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 573.00 | | | 109 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 858.00 | | | -5 858.00 |
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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 | | | 72 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 6 559.00 | |
I4 DECREASES Grand Total | | 4 587.00 | 67 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 61 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 549.00 | |
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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 | | 2 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 361.00 | | |
