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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 | 6 483.00 | 1 494.00 | 4 989.00 | 6 483.00 |
BJ TOTAL (I) | 6 483.00 | 1 494.00 | 4 989.00 | 6 483.00 |
BL Raw materials, supplies | 10 152.00 | | 10 152.00 | 10 152.00 |
BT Goods | 19 415.00 | | 19 415.00 | 19 415.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 30 666.00 | | 30 665.00 | 30 666.00 |
CO Grand total (0 to V) | 37 148.00 | 1 494.00 | 35 654.00 | 37 148.00 |
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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 |
DH Retained earnings | 1 832.00 | 6 821.00 | | 1 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | 3 312.00 | | 3 680.00 |
DL TOTAL (I) | 5 612.00 | 10 233.00 | | 5 612.00 |
DX Trade payables and related accounts | 736.00 | 5 045.00 | | 736.00 |
EA Other liabilities | 30 800.00 | 25 059.00 | | 30 800.00 |
EC TOTAL (IV) | 31 536.00 | 30 104.00 | | 31 536.00 |
EE Grand total (I to V) | 37 148.00 | 40 337.00 | | 37 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 45 336.00 | 45 336.00 | |
FJ Net sales | | 45 336.00 | 45 336.00 | |
FR Total operating income (I) | | | 45 336.00 | |
FS Purchases of goods (including customs duties) | | | 16 879.00 | |
FT Inventory change (goods) | | | 5 333.00 | |
FW Other purchases and external expenses | | | 16 474.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 41 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 336.00 | 32 659.00 | | 45 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 656.00 | 29 647.00 | | 41 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | 3 012.00 | | 3 680.00 |
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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 | 6 483.00 | | | 6 483.00 |
I4 DECREASES Grand Total | | 6 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 6 483.00 | | 6.00 |
KD ACQUISITIONS Total including other intangible assets | | 61.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 483.00 | | | 6 483.00 |
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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 | | 1 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 071.00 | | |
