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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 3 225.00 | 488.00 | 2 736.00 | 3 225.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 9 543.00 | 4 088.00 | 5 455.00 | 9 543.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 9 778.00 | | 9 778.00 | 9 778.00 |
CO Grand total (0 to V) | 19 322.00 | 4 088.00 | 15 234.00 | 19 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 754.00 | | | -17 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | | | 18 615.00 |
DL TOTAL (I) | 1 860.00 | | | 1 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | | | 5 697.00 |
DX Trade payables and related accounts | 4 670.00 | | | 4 670.00 |
DY Tax and social security liabilities | 2 230.00 | | | 2 230.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 13 374.00 | | | 13 374.00 |
EE Grand total (I to V) | 15 234.00 | | | 15 234.00 |
EG Accrued income and payables due within one year | 13 374.00 | | | 13 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 891.00 | | 88 891.00 | 88 891.00 |
FJ Net sales | 88 891.00 | | 88 891.00 | 88 891.00 |
FR Total operating income (I) | | | 88 891.00 | |
FS Purchases of goods (including customs duties) | | | 28 833.00 | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 28 679.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 8 937.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 006.00 | |
GG - OPERATING RESULT (I - II) | | | 19 885.00 | |
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) | | | 19 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 891.00 | | | 88 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 276.00 | | | 70 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 615.00 | | | 18 615.00 |
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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 | 7 294.00 | | | 7 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 9 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 3 596.00 | 492.00 | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 492.00 | | 3 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 2 719.00 | | | 2 719.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875.00 | 1 156.00 | 2 719.00 | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 374.00 | 13 374.00 | | 13 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
