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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 | 11 845.00 | 4 165.00 | 7 680.00 | 11 845.00 |
BJ TOTAL (I) | 11 845.00 | 4 165.00 | 7 680.00 | 11 845.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 8 931.00 | | | 8 931.00 |
CF Cash and cash equivalents | 6 812.00 | | 8 349.00 | 6 812.00 |
CJ TOTAL (II) | 16 588.00 | | 16 588.00 | 16 588.00 |
CO Grand total (0 to V) | 28 433.00 | 4 165.00 | 24 268.00 | 28 433.00 |
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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 | | 5 000.00 |
DH Retained earnings | 5 478.00 | 6 383.00 | | 5 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 210.00 | -905.00 | | -16 210.00 |
DL TOTAL (I) | -5 732.00 | 10 478.00 | | -5 732.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
EA Other liabilities | | 4 539.00 | | |
EC TOTAL (IV) | 30 000.00 | 7 539.00 | | 30 000.00 |
EE Grand total (I to V) | 24 268.00 | 18 017.00 | | 24 268.00 |
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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 | | | 271 607.00 | |
FJ Net sales | | | 271 607.00 | |
FR Total operating income (I) | | | 271 607.00 | |
FS Purchases of goods (including customs duties) | | | 164 639.00 | |
FW Other purchases and external expenses | | | 47 702.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 59 440.00 | |
FZ Social Security Contributions | | | 14 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 287 726.00 | |
GG - OPERATING RESULT (I - II) | | | 16 119.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 607.00 | 266 029.00 | | 271 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 817.00 | 266 934.00 | | 287 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 119.00 | -905.00 | | -16 119.00 |
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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 | 11 845.00 | | | 11 845.00 |
I4 DECREASES Grand Total | 11 845.00 | 4 652.00 | -46 521.00 | 11 845.00 |
IY DECREASES Total Tangible Fixed Assets | 11 845.00 | 4 652.00 | -4 652.00 | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 845.00 | | | 11 845.00 |
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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 | 4 652.00 | | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652.00 | | | 4 652.00 |
