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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 | 18 865.00 | 18 865.00 | | 18 865.00 |
AT Other tangible assets | 51 622.00 | 37 928.00 | 13 694.00 | 51 622.00 |
BJ TOTAL (I) | 70 487.00 | 56 793.00 | 13 694.00 | 70 487.00 |
BT Goods | 5 962.00 | | 5 962.00 | 5 962.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 12 417.00 | | 12 417.00 | 12 417.00 |
CO Grand total (0 to V) | 82 904.00 | 56 793.00 | 26 111.00 | 82 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 843.00 | 565.00 | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 277.00 | | 192.00 |
DL TOTAL (I) | 4 035.00 | 3 843.00 | | 4 035.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 183.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 16 479.00 | | 3 782.00 |
DX Trade payables and related accounts | 13 026.00 | 1 525.00 | | 13 026.00 |
DY Tax and social security liabilities | 5 253.00 | 7 943.00 | | 5 253.00 |
EC TOTAL (IV) | 22 076.00 | 26 130.00 | | 22 076.00 |
EE Grand total (I to V) | 26 111.00 | 29 973.00 | | 26 111.00 |
EG Accrued income and payables due within one year | 22 076.00 | 26 130.00 | | 22 076.00 |
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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 | 351 670.00 | | 351 670.00 | 351 670.00 |
FJ Net sales | 351 670.00 | | 351 670.00 | 351 670.00 |
FR Total operating income (I) | | | 351 670.00 | |
FS Purchases of goods (including customs duties) | | | 245 334.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 2 222.00 | |
FW Other purchases and external expenses | | | 40 917.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 41 868.00 | |
FZ Social Security Contributions | | | 11 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 350 687.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 670.00 | 331 870.00 | | 351 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 478.00 | 331 592.00 | | 351 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 277.00 | | 192.00 |
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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 | 70 487.00 | | | 70 487.00 |
I4 DECREASES Grand Total | | | 70 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 487.00 | | | 70 487.00 |
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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 | 49 457.00 | 7 336.00 | | 49 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 457.00 | 7 336.00 | | 49 457.00 |
