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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 | 2 000.00 | 1 272.00 | 728.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 272.00 | 728.00 | 2 000.00 |
BR Intermediate and finished products | 14 057.00 | 2 652.00 | 11 405.00 | 14 057.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 24 679.00 | 2 652.00 | 22 027.00 | 24 679.00 |
CO Grand total (0 to V) | 26 679.00 | 3 924.00 | 22 755.00 | 26 679.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | | | 7 358.00 |
DL TOTAL (I) | 8 358.00 | | | 8 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 6 709.00 | | | 6 709.00 |
EC TOTAL (IV) | 14 397.00 | | | 14 397.00 |
EE Grand total (I to V) | 22 755.00 | | | 22 755.00 |
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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 | 78 583.00 | | 78 583.00 | 78 583.00 |
FJ Net sales | 78 583.00 | | 78 583.00 | 78 583.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 80 113.00 | |
FS Purchases of goods (including customs duties) | | | 38 103.00 | |
FT Inventory change (goods) | | | -647.00 | |
FW Other purchases and external expenses | | | 24 881.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 71 626.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 039.00 | | | 81 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 681.00 | | | 73 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 358.00 | | | 7 358.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 188.00 | 83.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 83.00 | | 1 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 652.00 | | |
7B Total provisions for depreciation | | 2 652.00 | | |
7C Grand total | | 2 652.00 | | |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 2 971.00 | | | 2 971.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134.00 | 5 134.00 | | 5 134.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 762.00 | 14 762.00 | | 14 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 70.00 | | | 70.00 |
ST Other accounts | 14 221.00 | | | 14 221.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 830.00 | | | 4 830.00 |
YU External personnel | 5 830.00 | | | 5 830.00 |
YW Business tax | 446.00 | | | 446.00 |
YY Amount of VAT collected | 15 716.00 | | | 15 716.00 |
YZ Total deductible VAT on goods and services | 10 019.00 | | | 10 019.00 |
ZE Dividends | 8 981.00 | | | 8 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 881.00 | | | 24 881.00 |
