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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 | 2 883.00 | 772.00 | 2 110.00 | 2 883.00 |
AT Other tangible assets | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 883.00 | 1 772.00 | 5 110.00 | 6 883.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 35 194.00 | | 35 194.00 | 35 194.00 |
CJ TOTAL (II) | 37 369.00 | | 37 369.00 | 37 369.00 |
CO Grand total (0 to V) | 44 251.00 | 1 772.00 | 42 479.00 | 44 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 309.00 | | | 19 309.00 |
DL TOTAL (I) | 21 809.00 | | | 21 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | | | 12 283.00 |
DX Trade payables and related accounts | 3 578.00 | | | 3 578.00 |
DY Tax and social security liabilities | 4 741.00 | | | 4 741.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 20 670.00 | | | 20 670.00 |
EE Grand total (I to V) | 42 479.00 | | | 42 479.00 |
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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 | | | 87 453.00 | |
FJ Net sales | | | 87 453.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 87 544.00 | |
FU Purchases of raw materials and other supplies | | | 38 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 24 537.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FZ Social Security Contributions | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 64 827.00 | |
GG - OPERATING RESULT (I - II) | | | 22 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 544.00 | | | 87 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 235.00 | | | 68 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 309.00 | | | 19 309.00 |
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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 | | | 6 883.00 | |
I4 DECREASES Grand Total | | | 6 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 883.00 | |
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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 | | 1 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 772.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
