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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 | | | 1 751.00 | |
AT Other tangible assets | | | 15 671.00 | |
BJ TOTAL (I) | | | 17 422.00 | |
BL Raw materials, supplies | | | 150.00 | |
BZ Other receivables | | | 6.00 | |
CF Cash and cash equivalents | | | 11 145.00 | |
CJ TOTAL (II) | | | 11 301.00 | |
CO Grand total (0 to V) | | | 28 723.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -465.00 | | | -465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | | | 3 288.00 |
DL TOTAL (I) | 7 823.00 | | | 7 823.00 |
DU Loans and Debts from Credit Institutions (3) | 17 412.00 | | | 17 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 230.00 | | | 230.00 |
DY Tax and social security liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 20 899.00 | | | 20 899.00 |
EE Grand total (I to V) | 28 723.00 | | | 28 723.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
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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 | | | 61 227.00 | |
FJ Net sales | | | 61 227.00 | |
FR Total operating income (I) | | | 61 228.00 | |
FU Purchases of raw materials and other supplies | | | 26 488.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 21 165.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 57 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 228.00 | | | 61 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 940.00 | | | 57 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288.00 | | | 3 288.00 |
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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 | | | 20 369.00 | |
I4 DECREASES Grand Total | | | 20 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 369.00 | |
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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 | 2 946.00 | | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 230.00 | 230.00 | | 230.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 17 412.00 | 17 412.00 | | 17 412.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 899.00 | 20 899.00 | | 20 899.00 |
