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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 | 3 586.00 | 2 140.00 | 1 446.00 | 3 586.00 |
AT Other tangible assets | 12 790.00 | 4 502.00 | 8 288.00 | 12 790.00 |
BJ TOTAL (I) | 16 376.00 | 6 642.00 | 9 734.00 | 16 376.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 9 221.00 | | 9 221.00 | 9 221.00 |
CO Grand total (0 to V) | 25 597.00 | 6 642.00 | 18 955.00 | 25 597.00 |
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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 | 3 793.00 | 3 502.00 | | 3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 798.00 | 292.00 | | -7 798.00 |
DL TOTAL (I) | -3 905.00 | 3 893.00 | | -3 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575.00 | 4 200.00 | | 8 575.00 |
DX Trade payables and related accounts | 12 766.00 | 7 502.00 | | 12 766.00 |
DY Tax and social security liabilities | 831.00 | 1 608.00 | | 831.00 |
DZ Fixed asset liabilities and related accounts | 687.00 | | | 687.00 |
EC TOTAL (IV) | 22 860.00 | 13 310.00 | | 22 860.00 |
EE Grand total (I to V) | 18 955.00 | 17 203.00 | | 18 955.00 |
EI Including equity loans | 8 575.00 | | | 8 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 703.00 | | 75 703.00 | 75 703.00 |
FJ Net sales | 75 703.00 | | 75 703.00 | 75 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 75 712.00 | |
FU Purchases of raw materials and other supplies | | | 32 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 34 653.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 13 640.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 83 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 030.00 | | |
HD Total exceptional income (VII) | | 8 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 712.00 | 60 795.00 | | 75 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 511.00 | 60 504.00 | | 83 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 798.00 | 292.00 | | -7 798.00 |
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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 | 9 186.00 | | 7 244.00 | 9 186.00 |
I4 DECREASES Grand Total | | 54.00 | 16 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54.00 | 16 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 186.00 | | 7 244.00 | 9 186.00 |
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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 | 4 278.00 | 2 364.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 2 364.00 | | 4 278.00 |
