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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 | 11 845.00 | 2 777.00 | 9 068.00 | 11 845.00 |
BJ TOTAL (I) | 11 845.00 | 2 777.00 | 9 068.00 | 11 845.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | | | 6.00 | |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 10 315.00 | | 10 315.00 | 10 315.00 |
CO Grand total (0 to V) | 22 160.00 | 2 777.00 | 19 383.00 | 22 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 627.00 | | | 7 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | 7 627.00 | | -884.00 |
DL TOTAL (I) | 12 243.00 | 13 127.00 | | 12 243.00 |
DX Trade payables and related accounts | 7 500.00 | 23 000.00 | | 7 500.00 |
EA Other liabilities | | 1 144.00 | | |
EC TOTAL (IV) | 7 500.00 | 24 144.00 | | 7 500.00 |
EE Grand total (I to V) | 19 743.00 | 37 271.00 | | 19 743.00 |
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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 | | | 227 617.00 | |
FD Production sold - goods | 222 029.00 | | | 222 029.00 |
FJ Net sales | 222 029.00 | | 227 617.00 | 222 029.00 |
FM Inventory production | | | 7 500.00 | |
FR Total operating income (I) | | | 235 117.00 | |
FS Purchases of goods (including customs duties) | | | 169 242.00 | |
FW Other purchases and external expenses | | | 32 182.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 27 494.00 | |
FZ Social Security Contributions | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 236 001.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 117.00 | 235 117.00 | | 235 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 001.00 | 214 402.00 | | 236 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | 20 715.00 | | -884.00 |
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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 | 2 040.00 | 9 805.00 | | 2 040.00 |
I4 DECREASES Grand Total | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | 9 805.00 | | 2 040.00 |
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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 | 408.00 | 2 369.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 2 369.00 | | 408.00 |
