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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 | 10 274.00 | 3 643.00 | 6 631.00 | 10 274.00 |
AT Other tangible assets | 8 194.00 | 581.00 | 7 613.00 | 8 194.00 |
BJ TOTAL (I) | 18 469.00 | 4 225.00 | 14 244.00 | 18 469.00 |
BT Goods | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 42 180.00 | | 42 180.00 | 42 180.00 |
CJ TOTAL (II) | 45 917.00 | | 45 917.00 | 45 917.00 |
CO Grand total (0 to V) | 64 387.00 | 4 225.00 | 60 162.00 | 64 387.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | | | 5 398.00 |
DL TOTAL (I) | 8 398.00 | | | 8 398.00 |
DU Loans and Debts from Credit Institutions (3) | 18 532.00 | | | 18 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 897.00 | | | 24 897.00 |
DX Trade payables and related accounts | 3 723.00 | | | 3 723.00 |
DY Tax and social security liabilities | 4 610.00 | | | 4 610.00 |
EC TOTAL (IV) | 51 763.00 | | | 51 763.00 |
EE Grand total (I to V) | 60 162.00 | | | 60 162.00 |
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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 | | | 88 980.00 | |
FJ Net sales | | | 88 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 89 253.00 | |
FS Purchases of goods (including customs duties) | | | 6 074.00 | |
FT Inventory change (goods) | | | -2 073.00 | |
FU Purchases of raw materials and other supplies | | | 26 394.00 | |
FW Other purchases and external expenses | | | 30 134.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 14 252.00 | |
FZ Social Security Contributions | | | 3 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 83 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 569.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 253.00 | | | 89 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 855.00 | | | 83 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | | | 5 398.00 |
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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 | | | 18 470.00 | |
I4 DECREASES Grand Total | | | 18 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 470.00 | |
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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 | | 4 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 225.00 | | |
