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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 23 385.00 | |
CJ TOTAL (II) | | | 23 385.00 | |
CO Grand total (0 to V) | | | 23 385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 550.00 | 33 550.00 | | 33 550.00 |
DH Retained earnings | -11 042.00 | -6 907.00 | | -11 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | -4 135.00 | | 877.00 |
DL TOTAL (I) | 23 385.00 | 22 508.00 | | 23 385.00 |
DY Tax and social security liabilities | | 247.00 | | |
EC TOTAL (IV) | | 247.00 | | |
EE Grand total (I to V) | 23 385.00 | 22 754.00 | | 23 385.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 979.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 9 287.00 | |
FZ Social Security Contributions | | | 2 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 23 920.00 | |
GG - OPERATING RESULT (I - II) | | | -12 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 417.00 | | | 25 417.00 |
HD Total exceptional income (VII) | 25 417.00 | | | 25 417.00 |
HF Exceptional expenses on capital transactions | 8 126.00 | | | 8 126.00 |
HG Exceptional depreciation and provisions | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 11 598.00 | | | 11 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 819.00 | | | 13 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 395.00 | 27 992.00 | | 36 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 518.00 | 32 127.00 | | 35 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | -4 135.00 | | 877.00 |
