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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 | 500.00 | 29.00 | 471.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 29.00 | 471.00 | 500.00 |
BT Goods | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 21 820.00 | | 21 820.00 | 21 820.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 32 766.00 | | 32 766.00 | 32 766.00 |
CO Grand total (0 to V) | 33 266.00 | 29.00 | 33 237.00 | 33 266.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | | | -2 046.00 |
DL TOTAL (I) | -1 046.00 | | | -1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | | | 3 920.00 |
DX Trade payables and related accounts | 8 779.00 | | | 8 779.00 |
DY Tax and social security liabilities | 21 584.00 | | | 21 584.00 |
EC TOTAL (IV) | 34 283.00 | | | 34 283.00 |
EE Grand total (I to V) | 33 237.00 | | | 33 237.00 |
EG Accrued income and payables due within one year | 34 283.00 | | | 34 283.00 |
EI Including equity loans | 3 920.00 | | | 3 920.00 |
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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 | 145 951.00 | | 145 951.00 | 145 951.00 |
FJ Net sales | 145 951.00 | | 145 951.00 | 145 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 459.00 | |
FS Purchases of goods (including customs duties) | | | 43 009.00 | |
FT Inventory change (goods) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 47 589.00 | |
FY Salaries and Wages | | | 55 860.00 | |
FZ Social Security Contributions | | | 8 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 152 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 459.00 | | | 150 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 505.00 | | | 152 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | | | -2 046.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
