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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 26 108.00 | 26 108.00 | | 26 108.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 27 726.00 | 27 108.00 | 618.00 | 27 726.00 |
BT Goods | 11 765.00 | | 11 765.00 | 11 765.00 |
BZ Other receivables | 14 658.00 | | 14 658.00 | 14 658.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 33 797.00 | | 33 797.00 | 33 797.00 |
CO Grand total (0 to V) | 61 523.00 | 27 108.00 | 34 415.00 | 61 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 336.00 | 6 706.00 | | 12 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 397.00 | 5 629.00 | | -5 397.00 |
DL TOTAL (I) | 15 323.00 | 20 720.00 | | 15 323.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | 5 161.00 | | 5 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 974.00 | | |
DX Trade payables and related accounts | 8 174.00 | 23 077.00 | | 8 174.00 |
DY Tax and social security liabilities | 5 046.00 | 7 258.00 | | 5 046.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 19 092.00 | 36 470.00 | | 19 092.00 |
EE Grand total (I to V) | 34 415.00 | 57 190.00 | | 34 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 005.00 | | 157 005.00 | 157 005.00 |
FG Production sold - services | 1 228.00 | | 1 228.00 | 1 228.00 |
FJ Net sales | 158 234.00 | | 158 234.00 | 158 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FR Total operating income (I) | | | 160 355.00 | |
FS Purchases of goods (including customs duties) | | | 80 063.00 | |
FT Inventory change (goods) | | | 4 138.00 | |
FW Other purchases and external expenses | | | 30 882.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 17 210.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 30 486.00 | |
GF Total Operating Expenses (II) | | | 165 334.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 15.00 | | 2.00 |
HB Exceptional income from capital transactions | | 144.00 | | |
HD Total exceptional income (VII) | 2.00 | 159.00 | | 2.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 144.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 15.00 | | -34.00 |
HK Income tax | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 356.00 | 159 366.00 | | 160 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 754.00 | 153 736.00 | | 165 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 397.00 | 5 629.00 | | -5 397.00 |
HP References: Equipment leasing | 2 503.00 | 4 015.00 | | 2 503.00 |
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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 | 27 726.00 | | | 27 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 27 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 108.00 | | | 27 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 27 022.00 | 87.00 | | 27 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 022.00 | 87.00 | | 27 022.00 |
