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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 | 1 290.00 | 350.00 | 940.00 | 1 290.00 |
AT Other tangible assets | 3 584.00 | 1 260.00 | 2 324.00 | 3 584.00 |
AV Fixed assets in progress | 57 200.00 | | 57 200.00 | 57 200.00 |
BJ TOTAL (I) | 62 075.00 | 1 610.00 | 60 465.00 | 62 075.00 |
BT Goods | 55 320.00 | | 55 320.00 | 55 320.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CF Cash and cash equivalents | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 81 855.00 | | 81 855.00 | 81 855.00 |
CO Grand total (0 to V) | 143 929.00 | 1 610.00 | 142 319.00 | 143 929.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | | | 535.00 |
DL TOTAL (I) | 8 535.00 | | | 8 535.00 |
DU Loans and Debts from Credit Institutions (3) | 49 736.00 | | | 49 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 425.00 | | | 83 425.00 |
DY Tax and social security liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 133 784.00 | | | 133 784.00 |
EE Grand total (I to V) | 142 319.00 | | | 142 319.00 |
EG Accrued income and payables due within one year | 133 784.00 | | | 133 784.00 |
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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 | | | 5 904.00 | |
FJ Net sales | | | 5 904.00 | |
FR Total operating income (I) | | | 5 904.00 | |
FS Purchases of goods (including customs duties) | | | 49 752.00 | |
FT Inventory change (goods) | | | -55 320.00 | |
FW Other purchases and external expenses | | | 6 995.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 922.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 4 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904.00 | | | 5 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369.00 | | | 5 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | | | 535.00 |
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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 | | | 63 338.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 62 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 62 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 338.00 | |
