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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 | 2 600.00 | 859.00 | 1 740.00 | 2 600.00 |
AT Other tangible assets | 3 000.00 | 991.00 | 2 008.00 | 3 000.00 |
BJ TOTAL (I) | 5 600.00 | 1 851.00 | 3 748.00 | 5 600.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 12 548.00 | | 12 548.00 | 12 548.00 |
CO Grand total (0 to V) | 18 148.00 | 1 851.00 | 16 297.00 | 18 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | | | 6 479.00 |
DL TOTAL (I) | 10 479.00 | | | 10 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 1 461.00 | | | 1 461.00 |
DY Tax and social security liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 5 818.00 | | | 5 818.00 |
EE Grand total (I to V) | 16 297.00 | | | 16 297.00 |
EG Accrued income and payables due within one year | 5 818.00 | | | 5 818.00 |
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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 | 46 586.00 | | 46 586.00 | 46 586.00 |
FJ Net sales | 46 586.00 | | 46 586.00 | 46 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FR Total operating income (I) | | | 47 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 054.00 | |
FW Other purchases and external expenses | | | 16 494.00 | |
FY Salaries and Wages | | | 8 744.00 | |
FZ Social Security Contributions | | | 4 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 521.00 | | | 40 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 479.00 | | | 6 479.00 |
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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 | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 600.00 | |
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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 | | 1 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 851.00 | | |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818.00 | 5 818.00 | | 5 818.00 |
