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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 | 2 820.00 | 9.00 | 2 811.00 | 2 820.00 |
AT Other tangible assets | 2 475.00 | 97.00 | 2 378.00 | 2 475.00 |
BJ TOTAL (I) | 2 475.00 | 97.00 | 2 378.00 | 2 475.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 6 431.00 | | 6 431.00 | 6 431.00 |
CO Grand total (0 to V) | 8 906.00 | 97.00 | 8 809.00 | 8 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 659.00 | | | -1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | -1 659.00 | | -1 144.00 |
DL TOTAL (I) | -1 803.00 | -659.00 | | -1 803.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 31.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 113.00 | | 284.00 |
DX Trade payables and related accounts | 2 664.00 | 1 526.00 | | 2 664.00 |
DY Tax and social security liabilities | 7 474.00 | 6 109.00 | | 7 474.00 |
EC TOTAL (IV) | 10 613.00 | 7 778.00 | | 10 613.00 |
EE Grand total (I to V) | 8 809.00 | 7 119.00 | | 8 809.00 |
EG Accrued income and payables due within one year | 10 613.00 | 7 778.00 | | 10 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 31.00 | | 191.00 |
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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 | 45 096.00 | | 45 096.00 | 45 096.00 |
FJ Net sales | 45 096.00 | | 45 096.00 | 45 096.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 097.00 | |
FU Purchases of raw materials and other supplies | | | 5 478.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 29 169.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 048.00 | |
GG - OPERATING RESULT (I - II) | | | -951.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 89.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 89.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -89.00 | | -127.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 097.00 | 42 674.00 | | 45 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 241.00 | 44 333.00 | | 46 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | -1 659.00 | | -1 144.00 |
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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 | 997.00 | | 1 478.00 | 997.00 |
I4 DECREASES Grand Total | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | 1 478.00 | 997.00 |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
