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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 | 11 209.00 | 4 775.00 | 6 434.00 | 11 209.00 |
AT Other tangible assets | 4 893.00 | 1 973.00 | 2 920.00 | 4 893.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 22 192.00 | 6 748.00 | 15 444.00 | 22 192.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 5 518.00 | | 5 518.00 | 5 518.00 |
CO Grand total (0 to V) | 27 710.00 | 6 748.00 | 20 962.00 | 27 710.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -38 642.00 | | | -38 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 348.00 | | | -11 348.00 |
DL TOTAL (I) | -42 990.00 | | | -42 990.00 |
DU Loans and Debts from Credit Institutions (3) | 26 331.00 | | | 26 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 099.00 | | | 10 099.00 |
DX Trade payables and related accounts | 23 330.00 | | | 23 330.00 |
DY Tax and social security liabilities | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 63 951.00 | | | 63 951.00 |
EE Grand total (I to V) | 20 962.00 | | | 20 962.00 |
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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 | | | 9 430.00 | |
FD Production sold - goods | | | 58 293.00 | |
FJ Net sales | | | 67 723.00 | |
FR Total operating income (I) | | | 67 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 534.00 | |
FU Purchases of raw materials and other supplies | | | 22 322.00 | |
FW Other purchases and external expenses | | | 39 705.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 4 740.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GB Operating Expenses - Provisions | | | 3 755.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 78 594.00 | |
GG - OPERATING RESULT (I - II) | | | -10 870.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 723.00 | | | 67 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 071.00 | | | 79 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 348.00 | | | -11 348.00 |
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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 | 22 192.00 | | | 22 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | | 22 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 102.00 | | | 16 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 2 993.00 | 3 755.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | 3 755.00 | | 2 993.00 |
