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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 | 28 736.00 | 488.00 | 28 248.00 | 28 736.00 |
AT Other tangible assets | 1 000.00 | 352.00 | 648.00 | 1 000.00 |
BJ TOTAL (I) | 29 736.00 | 840.00 | 28 896.00 | 29 736.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 13 322.00 | | 13 322.00 | 13 322.00 |
CO Grand total (0 to V) | 43 058.00 | 840.00 | 42 218.00 | 43 058.00 |
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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 | | 4 000.00 |
DH Retained earnings | 3 591.00 | -2 929.00 | | 3 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 911.00 | 6 520.00 | | 12 911.00 |
DL TOTAL (I) | 20 502.00 | 7 591.00 | | 20 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17 634.00 | | | 17 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 1 439.00 | | 364.00 |
DX Trade payables and related accounts | 1 440.00 | 1 270.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 278.00 | 1 285.00 | | 2 278.00 |
EC TOTAL (IV) | 21 716.00 | 3 994.00 | | 21 716.00 |
EE Grand total (I to V) | 42 218.00 | 11 585.00 | | 42 218.00 |
EG Accrued income and payables due within one year | 21 716.00 | 3 994.00 | | 21 716.00 |
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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
FG Production sold - services | 41 261.00 | | 41 261.00 | 41 261.00 |
FJ Net sales | 42 731.00 | | 42 731.00 | 42 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 307.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 1 567.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 27 479.00 | |
GG - OPERATING RESULT (I - II) | | | 15 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 56.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 56.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -56.00 | | -34.00 |
HK Income tax | 2 278.00 | 1 151.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 731.00 | 35 925.00 | | 42 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 820.00 | 29 405.00 | | 29 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 911.00 | 6 520.00 | | 12 911.00 |
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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 | 1 000.00 | | 28 736.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 29 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 28 736.00 | 1 000.00 |
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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 | 27.00 | 813.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 813.00 | | 27.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 3 815.00 | | | 3 815.00 |
VB VAT | 7 101.00 | | | 7 101.00 |
VG Loans with a maturity of up to one year at origin | 17 634.00 | 17 634.00 | | 17 634.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 18 029.00 | | | 18 029.00 |
VK Loans repaid during the year | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916.00 | 10 916.00 | 28 736.00 | 10 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 716.00 | 21 716.00 | | 21 716.00 |
