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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 22 500.00 | 7 500.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 1 224.00 | 905.00 | 319.00 | 1 224.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 258.00 | 23 639.00 | 8 619.00 | 32 258.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 7 287.00 | | 7 287.00 | 7 287.00 |
CO Grand total (0 to V) | 39 545.00 | 23 639.00 | 15 906.00 | 39 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 175.00 | 48.00 | | 175.00 |
DH Retained earnings | 3 325.00 | 907.00 | | 3 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | 2 545.00 | | 2 296.00 |
DL TOTAL (I) | 8 795.00 | 6 500.00 | | 8 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 17.00 | | 52.00 |
DX Trade payables and related accounts | 4 211.00 | 3 444.00 | | 4 211.00 |
DY Tax and social security liabilities | 2 847.00 | 3 565.00 | | 2 847.00 |
EC TOTAL (IV) | 7 111.00 | 10 337.00 | | 7 111.00 |
EE Grand total (I to V) | 15 906.00 | 16 837.00 | | 15 906.00 |
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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 | 3 415.00 | | 3 415.00 | 3 415.00 |
FG Production sold - services | 50 589.00 | | 50 589.00 | 50 589.00 |
FJ Net sales | 54 004.00 | | 54 004.00 | 54 004.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 54 015.00 | |
FS Purchases of goods (including customs duties) | | | 3 740.00 | |
FU Purchases of raw materials and other supplies | | | 4 154.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 24 554.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 12 721.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 51 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 53.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 53.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -53.00 | | -70.00 |
HK Income tax | 98.00 | 459.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 015.00 | 62 530.00 | | 54 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 720.00 | 59 985.00 | | 51 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | 2 545.00 | | 2 296.00 |
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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 | 32 258.00 | | | 32 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 32 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 458.00 | | | 31 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 19 729.00 | 3 910.00 | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 729.00 | 3 910.00 | | 19 729.00 |
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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
VB VAT | 981.00 | | | 981.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981.00 | 981.00 | | 981.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111.00 | 7 111.00 | | 7 111.00 |
