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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 | 3 260.00 | 1 469.00 | 1 791.00 | 3 260.00 |
AT Other tangible assets | 3 500.00 | 1 366.00 | 2 134.00 | 3 500.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 840.00 | 2 834.00 | 4 005.00 | 6 840.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 37 766.00 | | 37 766.00 | 37 766.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 55 774.00 | | 55 774.00 | 55 774.00 |
CO Grand total (0 to V) | 62 614.00 | 2 834.00 | 59 780.00 | 62 614.00 |
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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 |
DH Retained earnings | -877.00 | | | -877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 723.00 | | | 21 723.00 |
DL TOTAL (I) | 24 847.00 | | | 24 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 021.00 | | | 5 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | | | 2 039.00 |
DX Trade payables and related accounts | 15 725.00 | | | 15 725.00 |
DY Tax and social security liabilities | 12 149.00 | | | 12 149.00 |
EC TOTAL (IV) | 34 933.00 | | | 34 933.00 |
EE Grand total (I to V) | 59 780.00 | | | 59 780.00 |
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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 | 72 456.00 | | 72 456.00 | 72 456.00 |
FJ Net sales | 72 456.00 | | 72 456.00 | 72 456.00 |
FR Total operating income (I) | | | 72 456.00 | |
FU Purchases of raw materials and other supplies | | | 17 403.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 24 918.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 46 694.00 | |
GG - OPERATING RESULT (I - II) | | | 25 762.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 679.00 | | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 456.00 | | | 72 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 733.00 | | | 50 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 723.00 | | | 21 723.00 |
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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 | 5 900.00 | | 940.00 | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | 900.00 | 5 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 40.00 | 40.00 |
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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 | 1 072.00 | 1 762.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 1 762.00 | | 1 072.00 |
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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 | 15 725.00 | 15 725.00 | | 15 725.00 |
8E Income Taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 37 766.00 | | | 37 766.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VJ Loans taken out during the year | 155.00 | | | 155.00 |
VK Loans repaid during the year | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 053.00 | 43 053.00 | | 43 053.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 933.00 | 34 933.00 | | 34 933.00 |
