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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 | 7 938.00 | 1 753.00 | 6 185.00 | 7 938.00 |
BJ TOTAL (I) | 7 938.00 | 1 753.00 | 6 185.00 | 7 938.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 590.00 | | 20 590.00 | 20 590.00 |
CO Grand total (0 to V) | 28 528.00 | 1 753.00 | 26 775.00 | 28 528.00 |
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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 | | 1 000.00 |
DH Retained earnings | -910.00 | | | -910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | -910.00 | | 2 915.00 |
DL TOTAL (I) | 3 005.00 | 90.00 | | 3 005.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489.00 | 3 636.00 | | 7 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | 887.00 | | 6 766.00 |
DX Trade payables and related accounts | 1 320.00 | 2 518.00 | | 1 320.00 |
DY Tax and social security liabilities | 8 195.00 | 10 853.00 | | 8 195.00 |
EC TOTAL (IV) | 23 770.00 | 17 894.00 | | 23 770.00 |
EE Grand total (I to V) | 26 775.00 | 17 984.00 | | 26 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 259.00 | | 95 259.00 | 95 259.00 |
FJ Net sales | 95 259.00 | | 95 259.00 | 95 259.00 |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 98 226.00 | |
FU Purchases of raw materials and other supplies | | | 25 024.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 44 026.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 18 995.00 | |
FZ Social Security Contributions | | | 5 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 95 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 14 820.00 | | 948.00 |
HD Total exceptional income (VII) | 948.00 | 14 820.00 | | 948.00 |
HE Exceptional expenses on management operations | 684.00 | 3 239.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 3 239.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 11 581.00 | | 264.00 |
HK Income tax | 424.00 | 155.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 174.00 | 143 400.00 | | 99 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 259.00 | 144 310.00 | | 96 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | -910.00 | | 2 915.00 |
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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 | 6 807.00 | | 1 132.00 | 6 807.00 |
I4 DECREASES Grand Total | | | 7 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 807.00 | | 1 132.00 | 6 807.00 |
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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 | 842.00 | 911.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 911.00 | | 842.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 241.00 | | | 241.00 |
VG Loans with a maturity of up to one year at origin | 7 489.00 | 7 489.00 | | 7 489.00 |
VI Group and Associates | 6 766.00 | 6 766.00 | | 6 766.00 |
VM Income taxes | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 238.00 | 12 238.00 | | 12 238.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 770.00 | 23 770.00 | | 23 770.00 |
