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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 | 3 777.00 | 555.00 | 3 221.00 | 3 777.00 |
AT Other tangible assets | 168.00 | 21.00 | 146.00 | 168.00 |
BJ TOTAL (I) | 3 945.00 | 576.00 | 3 368.00 | 3 945.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 2 085.00 | | 2 085.00 | 2 085.00 |
CO Grand total (0 to V) | 6 030.00 | 576.00 | 5 453.00 | 6 030.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | | | 923.00 |
DL TOTAL (I) | 1 923.00 | | | 1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 3 529.00 | | | 3 529.00 |
EE Grand total (I to V) | 5 453.00 | | | 5 453.00 |
EI Including equity loans | 1 191.00 | | | 1 191.00 |
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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 | | | 8 355.00 | |
FD Production sold - goods | | | 30 396.00 | |
FJ Net sales | | | 38 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 785.00 | |
FU Purchases of raw materials and other supplies | | | 16 513.00 | |
FW Other purchases and external expenses | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 5 690.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 37 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 752.00 | | | 38 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 828.00 | | | 37 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | | | 924.00 |
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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 | | | 3 945.00 | |
I4 DECREASES Grand Total | | | 3 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 945.00 | |
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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 | | 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 577.00 | | |
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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 | 51.00 | 51.00 | | 51.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529.00 | 3 529.00 | | 3 529.00 |
