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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 | 6 298.00 | 5 176.00 | 1 122.00 | 6 298.00 |
AT Other tangible assets | 3 229.00 | 1 703.00 | 1 526.00 | 3 229.00 |
BJ TOTAL (I) | 9 527.00 | 6 879.00 | 2 648.00 | 9 527.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 5 387.00 | | 5 387.00 | 5 387.00 |
CO Grand total (0 to V) | 14 914.00 | 6 879.00 | 8 035.00 | 14 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 969.00 | -7 753.00 | | -6 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | 783.00 | | 3 970.00 |
DL TOTAL (I) | -2 799.00 | -6 769.00 | | -2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 1 989.00 | | 5 987.00 |
DX Trade payables and related accounts | 673.00 | 1 012.00 | | 673.00 |
DY Tax and social security liabilities | 4 174.00 | 8 030.00 | | 4 174.00 |
EC TOTAL (IV) | 10 834.00 | 11 031.00 | | 10 834.00 |
EE Grand total (I to V) | 8 035.00 | 4 262.00 | | 8 035.00 |
EI Including equity loans | 5 987.00 | | | 5 987.00 |
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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 | 24 099.00 | | 24 099.00 | 24 099.00 |
FJ Net sales | 24 099.00 | | 24 099.00 | 24 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 936.00 | |
FS Purchases of goods (including customs duties) | | | 7 650.00 | |
FT Inventory change (goods) | | | 94.00 | |
FW Other purchases and external expenses | | | 10 575.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 669.00 | |
FZ Social Security Contributions | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 936.00 | 38 193.00 | | 24 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 966.00 | 37 409.00 | | 20 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | 783.00 | | 3 970.00 |
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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 | 6 846.00 | | 2 681.00 | 6 846.00 |
I4 DECREASES Grand Total | | | 9 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846.00 | | 2 681.00 | 6 846.00 |
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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 | 5 704.00 | 1 175.00 | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 1 175.00 | | 5 704.00 |
