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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 | 13 246.00 | 1 042.00 | 12 204.00 | 13 246.00 |
AT Other tangible assets | 6 410.00 | 633.00 | 5 777.00 | 6 410.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 21 855.00 | 1 675.00 | 20 180.00 | 21 855.00 |
BL Raw materials, supplies | 5 290.00 | | 5 290.00 | 5 290.00 |
BT Goods | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 17 262.00 | | 17 262.00 | 17 262.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 26 396.00 | | 26 396.00 | 26 396.00 |
CO Grand total (0 to V) | 48 252.00 | 1 675.00 | 46 577.00 | 48 252.00 |
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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) | -593.00 | | | -593.00 |
DL TOTAL (I) | 4 407.00 | | | 4 407.00 |
DU Loans and Debts from Credit Institutions (3) | 33 823.00 | | | 33 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 2 133.00 | | | 2 133.00 |
DY Tax and social security liabilities | 4 363.00 | | | 4 363.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 42 170.00 | | | 42 170.00 |
EE Grand total (I to V) | 46 577.00 | | | 46 577.00 |
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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 | 5 733.00 | | 5 733.00 | 5 733.00 |
FG Production sold - services | 36 740.00 | | 36 740.00 | 36 740.00 |
FJ Net sales | 42 473.00 | | 42 473.00 | 42 473.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 478.00 | |
FS Purchases of goods (including customs duties) | | | 6 762.00 | |
FT Inventory change (goods) | | | -2 702.00 | |
FU Purchases of raw materials and other supplies | | | 8 532.00 | |
FV Inventory change (raw materials and supplies) | | | -5 290.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 6 717.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 42 687.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 478.00 | | | 42 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 071.00 | | | 43 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593.00 | | | -593.00 |
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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 | | | 21 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 21 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 1 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 675.00 | | |
