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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 | 14 209.00 | 4 656.00 | 18 865.00 |
AT Other tangible assets | 51 622.00 | 25 020.00 | 26 602.00 | 51 622.00 |
BJ TOTAL (I) | 70 487.00 | 39 229.00 | 31 258.00 | 70 487.00 |
BT Goods | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 10 301.00 | | 10 301.00 | 10 301.00 |
CO Grand total (0 to V) | 80 788.00 | 39 229.00 | 41 559.00 | 80 788.00 |
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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 | 255.00 | -57.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 312.00 | | 310.00 |
DL TOTAL (I) | 3 565.00 | 3 255.00 | | 3 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 5 125.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 472.00 | 15 549.00 | | 20 472.00 |
DX Trade payables and related accounts | 6 118.00 | 20 914.00 | | 6 118.00 |
DY Tax and social security liabilities | 9 374.00 | 6 366.00 | | 9 374.00 |
EC TOTAL (IV) | 37 994.00 | 47 953.00 | | 37 994.00 |
EE Grand total (I to V) | 41 559.00 | 51 208.00 | | 41 559.00 |
EI Including equity loans | 20 472.00 | | | 20 472.00 |
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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 | 338 915.00 | | 338 915.00 | 338 915.00 |
FJ Net sales | 338 915.00 | | 338 915.00 | 338 915.00 |
FR Total operating income (I) | | | 338 915.00 | |
FS Purchases of goods (including customs duties) | | | 214 210.00 | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 269.00 | |
FW Other purchases and external expenses | | | 48 213.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 47 974.00 | |
FZ Social Security Contributions | | | 13 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 338 132.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 927.00 | 344 381.00 | | 338 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 616.00 | 344 069.00 | | 338 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 312.00 | | 310.00 |
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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 | 29 001.00 | 10 228.00 | | 29 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 001.00 | 10 228.00 | | 29 001.00 |
