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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 | | | 2 362.00 | |
BJ TOTAL (I) | | | 2 362.00 | |
BL Raw materials, supplies | | | 2 130.00 | |
BX Customers and related accounts | | | 4 111.00 | |
BZ Other receivables | | | 32 200.00 | |
CF Cash and cash equivalents | | | 10 036.00 | |
CH Prepaid expenses | | | 684.00 | |
CJ TOTAL (II) | | | 49 161.00 | |
CO Grand total (0 to V) | | | 51 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 241.00 | 1 730.00 | | 1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | -490.00 | | 8 822.00 |
DL TOTAL (I) | 17 063.00 | 8 241.00 | | 17 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 742.00 | | |
DX Trade payables and related accounts | 3 091.00 | 4 598.00 | | 3 091.00 |
DY Tax and social security liabilities | 28 371.00 | 18 629.00 | | 28 371.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 34 461.00 | 27 969.00 | | 34 461.00 |
EE Grand total (I to V) | 51 524.00 | 36 209.00 | | 51 524.00 |
EG Accrued income and payables due within one year | 34 461.00 | 27 969.00 | | 34 461.00 |
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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 | | | 49 079.00 | |
FJ Net sales | | | 49 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 49 254.00 | |
FU Purchases of raw materials and other supplies | | | 5 439.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 451.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 40 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 254.00 | 67 951.00 | | 49 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 432.00 | 68 441.00 | | 40 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 822.00 | -490.00 | | 8 822.00 |
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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 | 28 290.00 | | | 28 290.00 |
I4 DECREASES Grand Total | | | 28 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 290.00 | | | 28 290.00 |
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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 | 24 115.00 | 1 093.00 | | 24 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 115.00 | 1 093.00 | | 24 115.00 |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VW VAT | 28 371.00 | 28 371.00 | | 28 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 461.00 | 34 461.00 | | 34 461.00 |
