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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 | 17 767.00 | 17 767.00 | | 17 767.00 |
AT Other tangible assets | 1 668.00 | 1 668.00 | | 1 668.00 |
BJ TOTAL (I) | 19 434.00 | 19 434.00 | | 19 434.00 |
BL Raw materials, supplies | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 31 440.00 | | 31 440.00 | 31 440.00 |
CF Cash and cash equivalents | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 42 588.00 | | 42 588.00 | 42 588.00 |
CO Grand total (0 to V) | 62 022.00 | 19 434.00 | 42 588.00 | 62 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 537.00 | -1 175.00 | | -5 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | -4 362.00 | | 4 059.00 |
DL TOTAL (I) | 6 521.00 | 2 463.00 | | 6 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 217.00 | 197.00 | | 28 217.00 |
DX Trade payables and related accounts | 900.00 | 180.00 | | 900.00 |
DY Tax and social security liabilities | 6 950.00 | 6 950.00 | | 6 950.00 |
EC TOTAL (IV) | 36 067.00 | 7 327.00 | | 36 067.00 |
EE Grand total (I to V) | 42 588.00 | 9 790.00 | | 42 588.00 |
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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 | 28 140.00 | | 28 140.00 | 28 140.00 |
FJ Net sales | 28 140.00 | | 28 140.00 | 28 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 140.00 | |
FU Purchases of raw materials and other supplies | | | 6 278.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 13 000.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 23 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 140.00 | 36 095.00 | | 28 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 082.00 | 40 458.00 | | 24 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | -4 362.00 | | 4 059.00 |
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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 | 19 434.00 | | | 19 434.00 |
I4 DECREASES Grand Total | | | 19 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 434.00 | | | 19 434.00 |
