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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 | 9 725.00 | 8 235.00 | 1 489.00 | 9 725.00 |
AT Other tangible assets | 95 778.00 | 36 042.00 | 59 735.00 | 95 778.00 |
BH Other financial assets | 33 119.00 | | 33 119.00 | 33 119.00 |
BJ TOTAL (I) | 138 621.00 | 44 278.00 | 94 344.00 | 138 621.00 |
BT Goods | 63 732.00 | | 63 732.00 | 63 732.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 75 137.00 | | 75 137.00 | 75 137.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 146 301.00 | | 146 301.00 | 146 301.00 |
CO Grand total (0 to V) | 284 923.00 | 44 278.00 | 240 645.00 | 284 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 007.00 | 8 438.00 | | 31 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 518.00 | 22 569.00 | | -9 518.00 |
DL TOTAL (I) | 32 489.00 | 42 007.00 | | 32 489.00 |
DX Trade payables and related accounts | 80 142.00 | 73 319.00 | | 80 142.00 |
EC TOTAL (IV) | 208 156.00 | 166 246.00 | | 208 156.00 |
EE Grand total (I to V) | 240 645.00 | 208 253.00 | | 240 645.00 |
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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 | 533 618.00 | | 533 618.00 | 533 618.00 |
FJ Net sales | 533 618.00 | | 533 618.00 | 533 618.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 533 622.00 | |
FS Purchases of goods (including customs duties) | | | 261 501.00 | |
FT Inventory change (goods) | | | 5 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 166.00 | |
FX Taxes, duties, and similar payments | | | 17 913.00 | |
FY Salaries and Wages | | | 96 402.00 | |
FZ Social Security Contributions | | | 17 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 544 504.00 | |
GG - OPERATING RESULT (I - II) | | | -10 882.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 117.00 | 1 499.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 1 499.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | -1 499.00 | | -3 064.00 |
HK Income tax | -6 105.00 | 3 680.00 | | -6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 622.00 | 656 360.00 | | 533 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 140.00 | 633 791.00 | | 543 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 518.00 | 22 569.00 | | -9 518.00 |
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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 | 32 721.00 | 11 557.00 | | 32 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 721.00 | 11 557.00 | | 32 721.00 |
