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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
BJ TOTAL (I) | 4 718.00 | 4 718.00 | | 4 718.00 |
BT Goods | 27 552.00 | | 27 552.00 | 27 552.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 42 404.00 | | 42 404.00 | 42 404.00 |
CO Grand total (0 to V) | 47 121.00 | 4 718.00 | 42 403.00 | 47 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 753.00 | 18 667.00 | | 14 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | -3 914.00 | | 305.00 |
DL TOTAL (I) | 15 058.00 | 14 753.00 | | 15 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900.00 | 12 574.00 | | 6 900.00 |
DX Trade payables and related accounts | 3 238.00 | | | 3 238.00 |
DY Tax and social security liabilities | 17 207.00 | 12 957.00 | | 17 207.00 |
EC TOTAL (IV) | 27 345.00 | 25 531.00 | | 27 345.00 |
EE Grand total (I to V) | 42 404.00 | 40 284.00 | | 42 404.00 |
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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 | 5 150.00 | | 5 150.00 | 5 150.00 |
FD Production sold - goods | 3 924.00 | | 3 924.00 | 3 924.00 |
FJ Net sales | 9 075.00 | | 9 075.00 | 9 075.00 |
FM Inventory production | | | 8 098.00 | |
FR Total operating income (I) | | | 17 174.00 | |
FS Purchases of goods (including customs duties) | | | 10 675.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 6 275.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 17 279.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 833.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 6 835.00 | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 94.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 94.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 6 740.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 674.00 | 13 641.00 | | 17 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 369.00 | 17 555.00 | | 17 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | -3 914.00 | | 305.00 |
