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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 | 2 196.00 | 651.00 | 1 545.00 | 2 196.00 |
BJ TOTAL (I) | 2 196.00 | 651.00 | 1 545.00 | 2 196.00 |
BL Raw materials, supplies | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 13 074.00 | | 13 074.00 | 13 074.00 |
CO Grand total (0 to V) | 15 270.00 | 651.00 | 14 619.00 | 15 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36 086.00 | | | -36 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 949.00 | -36 086.00 | | -8 949.00 |
DL TOTAL (I) | -25 035.00 | -16 086.00 | | -25 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 474.00 | 16 297.00 | | 18 474.00 |
DX Trade payables and related accounts | 13 098.00 | 6 652.00 | | 13 098.00 |
DY Tax and social security liabilities | 5 985.00 | 452.00 | | 5 985.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 39 655.00 | 23 942.00 | | 39 655.00 |
EE Grand total (I to V) | 14 619.00 | 7 855.00 | | 14 619.00 |
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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 | 66 160.00 | | 66 160.00 | 66 160.00 |
FJ Net sales | 66 160.00 | | 66 160.00 | 66 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 66 789.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 31 602.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 151.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 2 308.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 75 647.00 | |
GG - OPERATING RESULT (I - II) | | | -8 857.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 789.00 | 3 715.00 | | 66 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 738.00 | 39 802.00 | | 75 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 949.00 | -36 086.00 | | -8 949.00 |
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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 | 102.00 | 549.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 549.00 | | 102.00 |
