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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 806.00 | |
AR Technical installations, industrial equipment and tools | | | 751.00 | |
AT Other tangible assets | | | 2 423.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 13 380.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 62.00 | |
CF Cash and cash equivalents | | | 3 501.00 | |
CJ TOTAL (II) | | | 3 563.00 | |
CO Grand total (0 to V) | | | 16 944.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 284.00 | 187.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 111.00 | 12 098.00 | | 10 111.00 |
DL TOTAL (I) | 11 496.00 | 13 384.00 | | 11 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 287.00 | | 1 856.00 |
DX Trade payables and related accounts | 1 027.00 | 987.00 | | 1 027.00 |
DY Tax and social security liabilities | 2 565.00 | 4 744.00 | | 2 565.00 |
EC TOTAL (IV) | 5 448.00 | 6 019.00 | | 5 448.00 |
EE Grand total (I to V) | 16 944.00 | 19 403.00 | | 16 944.00 |
EG Accrued income and payables due within one year | 5 448.00 | 6 019.00 | | 5 448.00 |
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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 | | | | |
FD Production sold - goods | | | 58 726.00 | |
FJ Net sales | | | 58 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 093.00 | |
FW Other purchases and external expenses | | | 29 644.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 9 474.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 47 074.00 | |
GG - OPERATING RESULT (I - II) | | | 11 654.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 42.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 42.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -42.00 | | -78.00 |
HK Income tax | 993.00 | 1 460.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 728.00 | 65 127.00 | | 58 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 617.00 | 53 029.00 | | 48 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 111.00 | 12 098.00 | | 10 111.00 |
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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 | 15 110.00 | | 802.00 | 15 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 15 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710.00 | | 802.00 | 12 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 976.00 | 1 556.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 1 556.00 | | 976.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462.00 | 62.00 | 2 400.00 | 2 462.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448.00 | 5 448.00 | | 5 448.00 |
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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 |
