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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 | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
AT Other tangible assets | 2 800.00 | 1 326.00 | 1 474.00 | 2 800.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 14 990.00 | 6 326.00 | 8 664.00 | 14 990.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 6 329.00 | | 6 329.00 | 6 329.00 |
CO Grand total (0 to V) | 21 319.00 | 6 326.00 | 14 993.00 | 21 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -1 601.00 | 115.00 | | -1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | -1 716.00 | | -1 335.00 |
DL TOTAL (I) | 5 070.00 | 6 405.00 | | 5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 3 792.00 | | 3 143.00 |
DX Trade payables and related accounts | 6 345.00 | 4 618.00 | | 6 345.00 |
DY Tax and social security liabilities | 435.00 | 788.00 | | 435.00 |
EC TOTAL (IV) | 9 924.00 | 9 198.00 | | 9 924.00 |
EE Grand total (I to V) | 14 993.00 | 15 603.00 | | 14 993.00 |
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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 | 76 909.00 | | 76 909.00 | 76 909.00 |
FJ Net sales | 76 909.00 | | 76 909.00 | 76 909.00 |
FR Total operating income (I) | | | 76 909.00 | |
FU Purchases of raw materials and other supplies | | | 37 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 069.00 | |
FW Other purchases and external expenses | | | 29 207.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 8 818.00 | |
FZ Social Security Contributions | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 78 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 909.00 | 68 669.00 | | 76 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 244.00 | 70 385.00 | | 78 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | -1 716.00 | | -1 335.00 |
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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 | 14 990.00 | | | 14 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 800.00 | | | 12 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 3 766.00 | 2 560.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 2 560.00 | | 3 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
