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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 | 2 350.00 | 1 518.00 | 832.00 | 2 350.00 |
BJ TOTAL (I) | 2 350.00 | 1 518.00 | 832.00 | 2 350.00 |
BT Goods | | | | |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 16 346.00 | | 16 346.00 | 16 346.00 |
CO Grand total (0 to V) | 18 696.00 | 1 518.00 | 17 179.00 | 18 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -265.00 | | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | -265.00 | | 10 115.00 |
DL TOTAL (I) | 10 850.00 | 735.00 | | 10 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 14 732.00 | | 3 977.00 |
DX Trade payables and related accounts | 1 153.00 | 399.00 | | 1 153.00 |
DY Tax and social security liabilities | 1 199.00 | 8 000.00 | | 1 199.00 |
EC TOTAL (IV) | 6 329.00 | 23 154.00 | | 6 329.00 |
EE Grand total (I to V) | 17 179.00 | 23 889.00 | | 17 179.00 |
EI Including equity loans | 3 977.00 | | | 3 977.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 38 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FR Total operating income (I) | | | 44 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 406.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 5 079.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 464.00 | |
GG - OPERATING RESULT (I - II) | | | 10 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 205.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 205.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -205.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 179.00 | 137 904.00 | | 44 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 064.00 | 138 169.00 | | 34 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 115.00 | -265.00 | | 10 115.00 |
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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 | 2 350.00 | | | 2 350.00 |
I4 DECREASES Grand Total | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 734.00 | 783.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 783.00 | | 734.00 |
