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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 706.00 | 93.00 | 2 613.00 | 2 706.00 |
BJ TOTAL (I) | 2 706.00 | 93.00 | 2 613.00 | 2 706.00 |
BL Raw materials, supplies | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 18 448.00 | | 18 448.00 | 18 448.00 |
CO Grand total (0 to V) | 21 154.00 | 93.00 | 21 062.00 | 21 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | | | 9 898.00 |
DL TOTAL (I) | 11 398.00 | | | 11 398.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 7 744.00 | | | 7 744.00 |
DY Tax and social security liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 9 663.00 | | | 9 663.00 |
EE Grand total (I to V) | 21 062.00 | | | 21 062.00 |
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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 | 39 027.00 | | 39 027.00 | 39 027.00 |
FJ Net sales | 39 027.00 | | 39 027.00 | 39 027.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 028.00 | |
FU Purchases of raw materials and other supplies | | | 17 707.00 | |
FV Inventory change (raw materials and supplies) | | | -6 258.00 | |
FW Other purchases and external expenses | | | 15 090.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 26 856.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 1 747.00 | | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 028.00 | | | 39 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 130.00 | | | 29 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 898.00 | | | 9 898.00 |
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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 | | | 3 440.00 | |
I4 DECREASES Grand Total | | 733.00 | 2 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 2 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 440.00 | |
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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 | | 316.00 | 223.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | 223.00 | |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 1 798.00 | | | 1 798.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273.00 | 3 273.00 | | 3 273.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801.00 | 8 801.00 | | 8 801.00 |
