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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219.00 | | 216.00 | 219.00 |
AR Technical installations, industrial equipment and tools | 16 147.00 | 2 031.00 | 14 116.00 | 16 147.00 |
AT Other tangible assets | 7 979.00 | 679.00 | 7 300.00 | 7 979.00 |
BJ TOTAL (I) | 24 344.00 | 2 710.00 | 21 634.00 | 24 344.00 |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 10 342.00 | | 10 342.00 | 10 342.00 |
CO Grand total (0 to V) | 34 687.00 | 2 710.00 | 31 976.00 | 34 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 10 081.00 | | | 10 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 846.00 | | | -24 846.00 |
DL TOTAL (I) | -14 665.00 | | | -14 665.00 |
DX Trade payables and related accounts | 17 378.00 | | | 17 378.00 |
DY Tax and social security liabilities | 26 100.00 | | | 26 100.00 |
DZ Fixed asset liabilities and related accounts | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 46 641.00 | | | 46 641.00 |
EE Grand total (I to V) | 31 976.00 | | | 31 976.00 |
EG Accrued income and payables due within one year | 46 641.00 | | | 46 641.00 |
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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 | 103 108.00 | | 103 108.00 | 103 108.00 |
FD Production sold - goods | 35 222.00 | | 35 222.00 | 35 222.00 |
FG Production sold - services | 2 720.00 | | 2 720.00 | 2 720.00 |
FJ Net sales | 141 050.00 | | 141 050.00 | 141 050.00 |
FM Inventory production | | | 11.00 | |
FR Total operating income (I) | | | 141 061.00 | |
FS Purchases of goods (including customs duties) | | | 37 257.00 | |
FU Purchases of raw materials and other supplies | | | 47 986.00 | |
FW Other purchases and external expenses | | | 20 316.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 49 550.00 | |
FZ Social Security Contributions | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 165 815.00 | |
GG - OPERATING RESULT (I - II) | | | -24 754.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 062.00 | | | 141 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 909.00 | | | 165 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 846.00 | | | -24 846.00 |
HP References: Equipment leasing | 259.00 | | | 259.00 |
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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 | 19 127.00 | | 5 217.00 | 19 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35.00 | | 184.00 | 35.00 |
I4 DECREASES Grand Total | | | 24 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 093.00 | | 5 033.00 | 19 093.00 |
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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 | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | | | 2 031.00 |
