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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 | 6 857.00 | 6 371.00 | 485.00 | 6 857.00 |
AT Other tangible assets | 4 744.00 | 2 397.00 | 2 346.00 | 4 744.00 |
BJ TOTAL (I) | 11 601.00 | 8 769.00 | 2 832.00 | 11 601.00 |
BL Raw materials, supplies | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 3 274.00 | | 3 274.00 | 3 274.00 |
CO Grand total (0 to V) | 14 876.00 | 8 769.00 | 6 106.00 | 14 876.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464.00 | | | -464.00 |
DL TOTAL (I) | 535.00 | 1 000.00 | | 535.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 2 684.00 | | 127.00 |
DX Trade payables and related accounts | 3 595.00 | 2 670.00 | | 3 595.00 |
DY Tax and social security liabilities | 1 678.00 | 840.00 | | 1 678.00 |
EC TOTAL (IV) | 5 571.00 | 6 196.00 | | 5 571.00 |
EE Grand total (I to V) | 6 106.00 | 7 196.00 | | 6 106.00 |
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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 | 2 756.00 | | 2 756.00 | 2 756.00 |
FG Production sold - services | 17 220.00 | | 17 220.00 | 17 220.00 |
FJ Net sales | 19 977.00 | | 19 977.00 | 19 977.00 |
FR Total operating income (I) | | | 19 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 578.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 7 498.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 5 221.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 20 769.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 5 268.00 | | 500.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | 500.00 | 5 358.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 5 358.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 477.00 | 26 346.00 | | 20 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 942.00 | 26 346.00 | | 20 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464.00 | | | -464.00 |
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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 | 8 258.00 | 512.00 | | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 512.00 | | 8 258.00 |
