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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 | 1 080.00 | 193.00 | 887.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 2 809.00 | 628.00 | 2 181.00 | 2 809.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 989.00 | 821.00 | 4 168.00 | 4 989.00 |
BT Goods | 7 780.00 | | 7 780.00 | 7 780.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 22 168.00 | | 22 168.00 | 22 168.00 |
CO Grand total (0 to V) | 27 157.00 | 821.00 | 26 336.00 | 27 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | | | 355.00 |
DL TOTAL (I) | 2 855.00 | | | 2 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 789.00 | | | 11 789.00 |
DX Trade payables and related accounts | 5 025.00 | | | 5 025.00 |
DY Tax and social security liabilities | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 23 480.00 | | | 23 480.00 |
EE Grand total (I to V) | 26 336.00 | | | 26 336.00 |
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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 | 144 070.00 | | 144 070.00 | 144 070.00 |
FJ Net sales | 144 070.00 | | 144 070.00 | 144 070.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 145 070.00 | |
FS Purchases of goods (including customs duties) | | | 99 038.00 | |
FT Inventory change (goods) | | | -7 780.00 | |
FU Purchases of raw materials and other supplies | | | 10 295.00 | |
FW Other purchases and external expenses | | | 20 423.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 27 186.00 | |
FZ Social Security Contributions | | | 6 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 157 714.00 | |
GG - OPERATING RESULT (I - II) | | | -12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 070.00 | | | 158 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 714.00 | | | 157 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | | | 355.00 |
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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 | | | 4 989.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 4 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 821.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 628.00 | | |
