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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 6 800.00 | 6 800.00 | | 6 800.00 |
BJ TOTAL (I) | 9 520.00 | 9 520.00 | | 9 520.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 10 886.00 | | 10 886.00 | 10 886.00 |
CO Grand total (0 to V) | 20 406.00 | 9 520.00 | 10 886.00 | 20 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 717.00 | 3 631.00 | | 3 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | 3 686.00 | | 3 298.00 |
DL TOTAL (I) | 7 564.00 | 7 867.00 | | 7 564.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 662.00 | 657.00 | | 662.00 |
EC TOTAL (IV) | 3 322.00 | 657.00 | | 3 322.00 |
EE Grand total (I to V) | 10 886.00 | 8 524.00 | | 10 886.00 |
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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 | 37 060.00 | | 37 060.00 | 37 060.00 |
FJ Net sales | 37 060.00 | | 37 060.00 | 37 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FR Total operating income (I) | | | 37 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 29 674.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 33 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 35.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 35.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -35.00 | | -455.00 |
HK Income tax | 662.00 | 657.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 717.00 | 33 424.00 | | 37 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 420.00 | 29 738.00 | | 34 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | 3 686.00 | | 3 298.00 |
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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 | 13 282.00 | | | 13 282.00 |
I4 DECREASES Grand Total | | 3 763.00 | 9 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 9 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 282.00 | | | 13 282.00 |
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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 | 11 916.00 | 1 366.00 | 3 763.00 | 11 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 916.00 | 1 366.00 | 3 763.00 | 11 916.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322.00 | 3 322.00 | | 3 322.00 |
