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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 | 1 266.00 | 290.00 | 976.00 | 1 266.00 |
BJ TOTAL (I) | 1 266.00 | 290.00 | 976.00 | 1 266.00 |
BL Raw materials, supplies | 21 088.00 | | 21 088.00 | 21 088.00 |
BX Customers and related accounts | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 35 857.00 | | 35 857.00 | 35 857.00 |
CO Grand total (0 to V) | 37 123.00 | 290.00 | 36 833.00 | 37 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 637.00 | | | 14 637.00 |
DL TOTAL (I) | 29 637.00 | | | 29 637.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 7 196.00 | | | 7 196.00 |
EE Grand total (I to V) | 36 833.00 | | | 36 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 993.00 | 9 993.00 | |
FJ Net sales | | 9 993.00 | 9 993.00 | |
FR Total operating income (I) | | | 9 993.00 | |
FU Purchases of raw materials and other supplies | | | 10 030.00 | |
FV Inventory change (raw materials and supplies) | | | -21 088.00 | |
FW Other purchases and external expenses | | | 6 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -4 644.00 | |
GG - OPERATING RESULT (I - II) | | | 14 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 993.00 | | | 9 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 644.00 | | | -4 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 637.00 | | | 14 637.00 |
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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 | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 266.00 | |
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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 | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
