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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 | 6 870.00 | 970.00 | 5 900.00 | 6 870.00 |
AT Other tangible assets | 19 865.00 | 2 274.00 | 17 591.00 | 19 865.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 26 790.00 | 3 244.00 | 23 546.00 | 26 790.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 14 476.00 | | 14 476.00 | 14 476.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 22 065.00 | | 22 065.00 | 22 065.00 |
CO Grand total (0 to V) | 48 855.00 | 3 244.00 | 45 611.00 | 48 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 056.00 | | | 20 056.00 |
DL TOTAL (I) | 22 056.00 | | | 22 056.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 168.00 | | | 16 168.00 |
DX Trade payables and related accounts | 3 809.00 | | | 3 809.00 |
DY Tax and social security liabilities | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 23 555.00 | | | 23 555.00 |
EE Grand total (I to V) | 45 611.00 | | | 45 611.00 |
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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 | 69 051.00 | | 69 051.00 | 69 051.00 |
FG Production sold - services | 11 352.00 | | 11 352.00 | 11 352.00 |
FJ Net sales | 80 404.00 | | 80 404.00 | 80 404.00 |
FR Total operating income (I) | | | 80 404.00 | |
FS Purchases of goods (including customs duties) | | | 40 476.00 | |
FT Inventory change (goods) | | | -254.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 11 833.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 56 807.00 | |
GG - OPERATING RESULT (I - II) | | | 23 597.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 539.00 | | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 404.00 | | | 80 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 348.00 | | | 60 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 056.00 | | | 20 056.00 |
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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 | | | 26 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 26 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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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 | | 3 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8E Income Taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 2 334.00 | | | 2 334.00 |
VB VAT | 4 783.00 | | | 4 783.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 16 168.00 | 16 168.00 | | 16 168.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 555.00 | 23 555.00 | | 23 555.00 |
