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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 | 541.00 | 227.00 | 314.00 | 541.00 |
AT Other tangible assets | 1 097.00 | 269.00 | 827.00 | 1 097.00 |
BJ TOTAL (I) | 1 638.00 | 496.00 | 1 141.00 | 1 638.00 |
BL Raw materials, supplies | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 11 427.00 | | 11 427.00 | 11 427.00 |
CO Grand total (0 to V) | 13 064.00 | 496.00 | 12 568.00 | 13 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | 429.00 | | -2 787.00 |
DL TOTAL (I) | -858.00 | 1 929.00 | | -858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 1 963.00 | | 211.00 |
DX Trade payables and related accounts | 3 526.00 | 3 252.00 | | 3 526.00 |
DY Tax and social security liabilities | 9 690.00 | 2 635.00 | | 9 690.00 |
EC TOTAL (IV) | 13 426.00 | 7 850.00 | | 13 426.00 |
EE Grand total (I to V) | 12 568.00 | 9 779.00 | | 12 568.00 |
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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 | 125 821.00 | | 125 821.00 | 125 821.00 |
FJ Net sales | 125 821.00 | | 125 821.00 | 125 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 126 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 075.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 24 856.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 37 630.00 | |
FZ Social Security Contributions | | | 15 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 045.00 | 148 394.00 | | 126 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 833.00 | 147 965.00 | | 128 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | 429.00 | | -2 787.00 |
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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 | 1 638.00 | | | 1 638.00 |
I4 DECREASES Grand Total | | | 1 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 278.00 | 218.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 218.00 | | 278.00 |
