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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 | 2 473.00 | 570.00 | 1 903.00 | 2 473.00 |
AT Other tangible assets | 1 424.00 | 511.00 | 913.00 | 1 424.00 |
BJ TOTAL (I) | 3 897.00 | 1 081.00 | 2 816.00 | 3 897.00 |
BL Raw materials, supplies | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 9 731.00 | | 9 731.00 | 9 731.00 |
CO Grand total (0 to V) | 13 628.00 | 1 081.00 | 12 547.00 | 13 628.00 |
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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 |
DH Retained earnings | -828.00 | | | -828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | -828.00 | | -649.00 |
DL TOTAL (I) | 1 523.00 | 2 172.00 | | 1 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 497.00 | 7 100.00 | | 5 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 197.00 | | 162.00 |
DX Trade payables and related accounts | 4 191.00 | 5 597.00 | | 4 191.00 |
DY Tax and social security liabilities | 1 174.00 | 435.00 | | 1 174.00 |
EC TOTAL (IV) | 11 024.00 | 13 330.00 | | 11 024.00 |
EE Grand total (I to V) | 12 547.00 | 15 501.00 | | 12 547.00 |
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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 | 98 527.00 | | 98 527.00 | 98 527.00 |
FJ Net sales | 98 527.00 | | 98 527.00 | 98 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 528.00 | |
FU Purchases of raw materials and other supplies | | | 60 347.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 26 946.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 11 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 101 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HF Exceptional expenses on capital transactions | 3 306.00 | | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 945.00 | 65 955.00 | | 103 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 594.00 | 66 784.00 | | 104 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | -828.00 | | -649.00 |
HP References: Equipment leasing | 4 717.00 | | | 4 717.00 |
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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 | 7 086.00 | | 978.00 | 7 086.00 |
I4 DECREASES Grand Total | | 4 167.00 | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 3 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 086.00 | | 978.00 | 7 086.00 |
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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 | 1 018.00 | 924.00 | 861.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 924.00 | 861.00 | 1 018.00 |
