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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 | 1 091.00 | 490.00 | 601.00 | 1 091.00 |
AT Other tangible assets | 10 868.00 | 10 500.00 | 368.00 | 10 868.00 |
BJ TOTAL (I) | 11 959.00 | 10 991.00 | 969.00 | 11 959.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 10 752.00 | | 10 752.00 | 10 752.00 |
CO Grand total (0 to V) | 22 711.00 | 10 991.00 | 11 721.00 | 22 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 363.00 | 363.00 | | 363.00 |
DH Retained earnings | -6 460.00 | -2 198.00 | | -6 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | -4 263.00 | | 1 235.00 |
DL TOTAL (I) | -2 112.00 | -3 347.00 | | -2 112.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 545.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 903.00 | | |
DX Trade payables and related accounts | 6 388.00 | 2 769.00 | | 6 388.00 |
DY Tax and social security liabilities | 6 471.00 | 9 035.00 | | 6 471.00 |
EC TOTAL (IV) | 13 833.00 | 18 251.00 | | 13 833.00 |
EE Grand total (I to V) | 11 721.00 | 14 904.00 | | 11 721.00 |
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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 | | | 90 418.00 | |
FJ Net sales | | | 90 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 418.00 | |
FS Purchases of goods (including customs duties) | | | 45 195.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 22 162.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 16 887.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 299.00 | 386.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -386.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 443.00 | 75 641.00 | | 90 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 209.00 | 80 798.00 | | 89 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | -4 263.00 | | 1 235.00 |
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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 | 9 885.00 | 1 105.00 | | 9 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885.00 | 1 105.00 | | 9 885.00 |
