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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 | 1 410.00 | 347.00 | 1 063.00 | 1 410.00 |
AT Other tangible assets | 5 722.00 | 1 606.00 | 4 116.00 | 5 722.00 |
BJ TOTAL (I) | 7 132.00 | 1 953.00 | 5 179.00 | 7 132.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 29 645.00 | | 29 645.00 | 29 645.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 30 833.00 | | 30 833.00 | 30 833.00 |
CO Grand total (0 to V) | 37 965.00 | 1 953.00 | 36 012.00 | 37 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 698.00 | | | 18 698.00 |
DL TOTAL (I) | 22 698.00 | | | 22 698.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197.00 | | | 4 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 2 746.00 | | | 2 746.00 |
DY Tax and social security liabilities | 6 185.00 | | | 6 185.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 13 314.00 | | | 13 314.00 |
EE Grand total (I to V) | 36 012.00 | | | 36 012.00 |
EG Accrued income and payables due within one year | 10 898.00 | | | 10 898.00 |
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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 | 59 462.00 | | 59 462.00 | 59 462.00 |
FJ Net sales | 59 462.00 | | 59 462.00 | 59 462.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 465.00 | |
FU Purchases of raw materials and other supplies | | | 9 883.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 20 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 259.00 | |
GG - OPERATING RESULT (I - II) | | | 22 206.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 288.00 | | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 465.00 | | | 59 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 767.00 | | | 40 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 698.00 | | | 18 698.00 |
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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 | | | 7 132.00 | |
I4 DECREASES Grand Total | | | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 132.00 | |
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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 | | 1 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 953.00 | | |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
8E Income Taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 4 061.00 | 1 646.00 | 2 415.00 | 4 061.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 939.00 | | | 939.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 298.00 | | 298.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 178.00 | 10 763.00 | 2 415.00 | 13 178.00 |
