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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 43 200.00 | 35 338.00 | 7 863.00 | 43 200.00 |
BJ TOTAL (I) | 43 200.00 | 35 338.00 | 7 863.00 | 43 200.00 |
BT Goods | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 10 561.00 | | 10 561.00 | 10 561.00 |
CO Grand total (0 to V) | 53 761.00 | 35 338.00 | 18 424.00 | 53 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14 873.00 | -860.00 | | -14 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 178.00 | -14 013.00 | | 12 178.00 |
DL TOTAL (I) | -2 195.00 | -14 373.00 | | -2 195.00 |
DX Trade payables and related accounts | 7 220.00 | 47 052.00 | | 7 220.00 |
DY Tax and social security liabilities | 13 399.00 | 10 184.00 | | 13 399.00 |
EC TOTAL (IV) | 20 619.00 | 57 236.00 | | 20 619.00 |
EE Grand total (I to V) | 18 424.00 | 42 863.00 | | 18 424.00 |
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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 | 151 588.00 | | 151 588.00 | 151 588.00 |
FJ Net sales | 151 588.00 | | 151 588.00 | 151 588.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 151 714.00 | |
FS Purchases of goods (including customs duties) | | | 58 979.00 | |
FT Inventory change (goods) | | | 14 039.00 | |
FW Other purchases and external expenses | | | 32 918.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 001.00 | |
GG - OPERATING RESULT (I - II) | | | 12 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 714.00 | 103 231.00 | | 151 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 536.00 | 117 244.00 | | 139 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 178.00 | -14 013.00 | | 12 178.00 |
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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 | 43 200.00 | | | 43 200.00 |
I4 DECREASES Grand Total | | | 43 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 200.00 | | | 43 200.00 |
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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 | 24 937.00 | 10 400.00 | | 24 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 937.00 | 10 400.00 | | 24 937.00 |
