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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 | 2 230.00 | 436.00 | 1 794.00 | 2 230.00 |
BJ TOTAL (I) | 2 230.00 | 436.00 | 1 794.00 | 2 230.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 16 137.00 | | 16 137.00 | 16 137.00 |
CO Grand total (0 to V) | 18 367.00 | 436.00 | 17 931.00 | 18 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 069.00 | -8 263.00 | | -5 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | 3 195.00 | | 4 099.00 |
DL TOTAL (I) | 2 030.00 | -2 069.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | 3 392.00 | | 6 979.00 |
DX Trade payables and related accounts | 5 637.00 | 1 110.00 | | 5 637.00 |
DY Tax and social security liabilities | 3 285.00 | 5 621.00 | | 3 285.00 |
EC TOTAL (IV) | 15 901.00 | 10 123.00 | | 15 901.00 |
EE Grand total (I to V) | 17 931.00 | 8 055.00 | | 17 931.00 |
EI Including equity loans | 6 979.00 | | | 6 979.00 |
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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 | 65 817.00 | | 65 817.00 | 65 817.00 |
FJ Net sales | 65 817.00 | | 65 817.00 | 65 817.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 817.00 | |
FU Purchases of raw materials and other supplies | | | 26 794.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 16 620.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 17 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 722.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 821.00 | 42 249.00 | | 65 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 722.00 | 39 054.00 | | 61 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099.00 | 3 195.00 | | 4 099.00 |
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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 | 1 480.00 | | 750.00 | 1 480.00 |
I4 DECREASES Grand Total | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480.00 | | 750.00 | 1 480.00 |
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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 | 130.00 | 306.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 306.00 | | 130.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8C Staff and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
UX Other trade receivables | 1 684.00 | | | 1 684.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VI Group and Associates | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310.00 | 5 310.00 | | 5 310.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 901.00 | 15 901.00 | | 15 901.00 |
