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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 | 12 253.00 | 2 372.00 | 9 881.00 | 12 253.00 |
AT Other tangible assets | 9 700.00 | 1 515.00 | 8 185.00 | 9 700.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 21 953.00 | 3 887.00 | 18 066.00 | 21 953.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 23 967.00 | | 23 967.00 | 23 967.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 30 044.00 | | 30 044.00 | 30 044.00 |
CO Grand total (0 to V) | 51 997.00 | 3 887.00 | 48 110.00 | 51 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | | | -564.00 |
DL TOTAL (I) | 4 435.00 | | | 4 435.00 |
DU Loans and Debts from Credit Institutions (3) | 31 034.00 | | | 31 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 5 960.00 | | | 5 960.00 |
DY Tax and social security liabilities | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 43 675.00 | | | 43 675.00 |
EE Grand total (I to V) | 48 110.00 | | | 48 110.00 |
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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 | 106 788.00 | | 106 788.00 | 106 788.00 |
FJ Net sales | 106 788.00 | | 106 788.00 | 106 788.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 106 817.00 | |
FS Purchases of goods (including customs duties) | | | 47 171.00 | |
FT Inventory change (goods) | | | -560.00 | |
FW Other purchases and external expenses | | | 23 690.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 21 689.00 | |
FZ Social Security Contributions | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 032.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 817.00 | | | 106 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 381.00 | | | 107 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | | | -564.00 |
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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 | | | 21 953.00 | |
I4 DECREASES Grand Total | | | 21 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 953.00 | |
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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 | | 3 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 887.00 | | |
