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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 | 26 142.00 | 1 565.00 | 24 577.00 | 26 142.00 |
AT Other tangible assets | 4 078.00 | 235.00 | 3 843.00 | 4 078.00 |
BJ TOTAL (I) | 30 291.00 | 1 801.00 | 28 490.00 | 30 291.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 13 819.00 | | 13 819.00 | 13 819.00 |
CO Grand total (0 to V) | 44 111.00 | 1 801.00 | 42 310.00 | 44 111.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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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) | 7 564.00 | | | 7 564.00 |
DL TOTAL (I) | 8 564.00 | | | 8 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 725.00 | | | 28 725.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 33 745.00 | | | 33 745.00 |
EE Grand total (I to V) | 42 310.00 | | | 42 310.00 |
EG Accrued income and payables due within one year | 33 745.00 | | | 33 745.00 |
EI Including equity loans | 28 725.00 | | | 28 725.00 |
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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 | 31 535.00 | | 31 535.00 | 31 535.00 |
FJ Net sales | 31 535.00 | | 31 535.00 | 31 535.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 31 714.00 | |
FU Purchases of raw materials and other supplies | | | 9 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 8 578.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 3 783.00 | |
FZ Social Security Contributions | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 22 850.00 | |
GG - OPERATING RESULT (I - II) | | | 8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 714.00 | | | 31 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 149.00 | | | 24 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 564.00 | | | 7 564.00 |
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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 | | | 30 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 30 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 1 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 801.00 | | |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 28 725.00 | 28 725.00 | | 28 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 745.00 | 33 745.00 | | 33 745.00 |
