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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 | 7 324.00 | 4 512.00 | 2 811.00 | 7 324.00 |
AT Other tangible assets | 17 942.00 | 17 214.00 | 727.00 | 17 942.00 |
BJ TOTAL (I) | 25 265.00 | 21 727.00 | 3 539.00 | 25 265.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 4 525.00 | | 4 525.00 | 4 525.00 |
CO Grand total (0 to V) | 29 791.00 | 21 727.00 | 8 064.00 | 29 791.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 469.00 | 3 794.00 | | 5 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 708.00 | 2 459.00 | | -4 708.00 |
DL TOTAL (I) | 1 861.00 | 7 353.00 | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 6 057.00 | | 5 610.00 |
DX Trade payables and related accounts | 410.00 | 3 541.00 | | 410.00 |
DY Tax and social security liabilities | 183.00 | 482.00 | | 183.00 |
EC TOTAL (IV) | 6 203.00 | 10 080.00 | | 6 203.00 |
EE Grand total (I to V) | 8 064.00 | 17 433.00 | | 8 064.00 |
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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 | 111 001.00 | | 111 001.00 | 111 001.00 |
FJ Net sales | 111 001.00 | | 111 001.00 | 111 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 111 590.00 | |
FS Purchases of goods (including customs duties) | | | 77 239.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 16 125.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 10 083.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 458.00 | | |
HK Income tax | | 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 590.00 | 140 035.00 | | 111 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 298.00 | 137 576.00 | | 116 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 708.00 | 2 459.00 | | -4 708.00 |
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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 | 25 828.00 | | 2 272.00 | 25 828.00 |
I4 DECREASES Grand Total | | 2 835.00 | 25 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 25 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 828.00 | | 2 272.00 | 25 828.00 |
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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 | 21 865.00 | 2 696.00 | 2 834.00 | 21 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 865.00 | 2 696.00 | 2 834.00 | 21 865.00 |
