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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 | 9 280.00 | 2 340.00 | 6 940.00 | 9 280.00 |
AT Other tangible assets | 1 963.00 | 368.00 | 1 595.00 | 1 963.00 |
BJ TOTAL (I) | 11 243.00 | 2 708.00 | 8 535.00 | 11 243.00 |
BL Raw materials, supplies | 9 761.00 | | 9 761.00 | 9 761.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 13 435.00 | | 13 435.00 | 13 435.00 |
CO Grand total (0 to V) | 24 678.00 | 2 708.00 | 21 970.00 | 24 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | | | 5 196.00 |
DL TOTAL (I) | 5 696.00 | | | 5 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 502.00 | | | 14 502.00 |
DX Trade payables and related accounts | 359.00 | | | 359.00 |
DY Tax and social security liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 16 273.00 | | | 16 273.00 |
EE Grand total (I to V) | 21 970.00 | | | 21 970.00 |
EG Accrued income and payables due within one year | 16 273.00 | | | 16 273.00 |
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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 | 4 403.00 | | 4 403.00 | 4 403.00 |
FD Production sold - goods | 33 092.00 | | 33 092.00 | 33 092.00 |
FJ Net sales | 37 495.00 | | 37 495.00 | 37 495.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 938.00 | |
FU Purchases of raw materials and other supplies | | | 24 519.00 | |
FV Inventory change (raw materials and supplies) | | | -9 761.00 | |
FW Other purchases and external expenses | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 383.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 497.00 | | | 37 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 300.00 | | | 32 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | | | 5 196.00 |
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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 | | | 11 243.00 | |
I4 DECREASES Grand Total | | | 11 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 243.00 | |
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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 | | 2 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 708.00 | | |
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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 | 359.00 | 359.00 | | 359.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 14 502.00 | 14 502.00 | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 273.00 | 16 273.00 | | 16 273.00 |
