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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 | 17 636.00 | 9 899.00 | 7 737.00 | 17 636.00 |
AT Other tangible assets | 6 171.00 | 1 755.00 | 4 417.00 | 6 171.00 |
BJ TOTAL (I) | 23 807.00 | 11 654.00 | 12 154.00 | 23 807.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 2 194.00 | | 2 194.00 | 2 194.00 |
CO Grand total (0 to V) | 26 002.00 | 11 654.00 | 14 348.00 | 26 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 450.00 | 3 459.00 | | 3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | -9.00 | | -4 556.00 |
DL TOTAL (I) | -996.00 | 3 560.00 | | -996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526.00 | 5 122.00 | | 3 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 60.00 | | 176.00 |
DX Trade payables and related accounts | 4 821.00 | 10 548.00 | | 4 821.00 |
DY Tax and social security liabilities | 6 822.00 | 1 422.00 | | 6 822.00 |
EC TOTAL (IV) | 15 344.00 | 17 151.00 | | 15 344.00 |
EE Grand total (I to V) | 14 348.00 | 20 711.00 | | 14 348.00 |
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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 | 59 433.00 | | 59 433.00 | 59 433.00 |
FJ Net sales | 59 433.00 | | 59 433.00 | 59 433.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 435.00 | |
FS Purchases of goods (including customs duties) | | | 27 260.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 11 988.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 11 467.00 | |
FZ Social Security Contributions | | | 6 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 63 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 435.00 | 57 414.00 | | 59 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 991.00 | 57 423.00 | | 63 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556.00 | -9.00 | | -4 556.00 |
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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 | 23 807.00 | | | 23 807.00 |
I4 DECREASES Grand Total | | | 23 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 807.00 | | | 23 807.00 |
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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 | 7 089.00 | 4 564.00 | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 089.00 | 4 564.00 | | 7 089.00 |
