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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 | 18 865.00 | 6 661.00 | 12 204.00 | 18 865.00 |
AT Other tangible assets | 51 622.00 | 12 112.00 | 39 510.00 | 51 622.00 |
BJ TOTAL (I) | 70 487.00 | 18 773.00 | 51 714.00 | 70 487.00 |
BT Goods | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 8 272.00 | | 8 272.00 | 8 272.00 |
CO Grand total (0 to V) | 78 759.00 | 18 773.00 | 59 986.00 | 78 759.00 |
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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 | 761.00 | | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | 761.00 | | -818.00 |
DL TOTAL (I) | 2 943.00 | 3 761.00 | | 2 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5 663.00 | | | 5 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 065.00 | 80 802.00 | | 29 065.00 |
DX Trade payables and related accounts | 10 983.00 | 9 315.00 | | 10 983.00 |
DY Tax and social security liabilities | 9 453.00 | 1 635.00 | | 9 453.00 |
EA Other liabilities | 1 880.00 | 1 466.00 | | 1 880.00 |
EC TOTAL (IV) | 57 043.00 | 93 218.00 | | 57 043.00 |
EE Grand total (I to V) | 59 986.00 | 96 978.00 | | 59 986.00 |
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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 | 336 213.00 | | 336 213.00 | 336 213.00 |
FJ Net sales | 336 213.00 | | 336 213.00 | 336 213.00 |
FR Total operating income (I) | | | 336 213.00 | |
FS Purchases of goods (including customs duties) | | | 209 627.00 | |
FT Inventory change (goods) | | | -1 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 61 514.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 31 196.00 | |
FZ Social Security Contributions | | | 20 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 336 810.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 254.00 | 261 774.00 | | 336 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 072.00 | 261 013.00 | | 337 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | 761.00 | | -818.00 |
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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 | 70 487.00 | | | 70 487.00 |
I4 DECREASES Grand Total | | | 70 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 487.00 | | | 70 487.00 |
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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 | 8 545.00 | 10 228.00 | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 545.00 | 10 228.00 | | 8 545.00 |
