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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 | 5 195.00 | 1 419.00 | 3 776.00 | 5 195.00 |
AT Other tangible assets | 1 314.00 | 325.00 | 989.00 | 1 314.00 |
BJ TOTAL (I) | 6 509.00 | 1 744.00 | 4 765.00 | 6 509.00 |
BL Raw materials, supplies | 6 035.00 | | 6 035.00 | 6 035.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 949.00 | | 6 949.00 | 6 949.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 22 233.00 | | 22 233.00 | 22 233.00 |
CO Grand total (0 to V) | 28 741.00 | 1 744.00 | 26 998.00 | 28 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | | | 5 862.00 |
DL TOTAL (I) | 7 862.00 | | | 7 862.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 877.00 | | | 10 877.00 |
DX Trade payables and related accounts | 5 821.00 | | | 5 821.00 |
DY Tax and social security liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 19 136.00 | | | 19 136.00 |
EE Grand total (I to V) | 26 998.00 | | | 26 998.00 |
EG Accrued income and payables due within one year | 19 136.00 | | | 19 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 74 988.00 | | 74 988.00 | 74 988.00 |
FJ Net sales | 74 988.00 | | 74 988.00 | 74 988.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 488.00 | |
FU Purchases of raw materials and other supplies | | | 51 443.00 | |
FV Inventory change (raw materials and supplies) | | | -6 035.00 | |
FW Other purchases and external expenses | | | 21 471.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 69 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 488.00 | | | 76 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 627.00 | | | 70 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | | | 5 862.00 |
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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 | | | 6 509.00 | |
I4 DECREASES Grand Total | | | 6 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 509.00 | |
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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 | | 1 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 744.00 | | |
