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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 | 8 601.00 | 774.00 | 7 827.00 | 8 601.00 |
BJ TOTAL (I) | 8 601.00 | 774.00 | 7 827.00 | 8 601.00 |
BL Raw materials, supplies | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 23 892.00 | | 23 892.00 | 23 892.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 28 374.00 | | 28 374.00 | 28 374.00 |
CO Grand total (0 to V) | 36 975.00 | 774.00 | 36 201.00 | 36 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | | | 3 211.00 |
DL TOTAL (I) | 11 211.00 | | | 11 211.00 |
DU Loans and Debts from Credit Institutions (3) | 15 044.00 | | | 15 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 4 514.00 | | | 4 514.00 |
DY Tax and social security liabilities | 5 137.00 | | | 5 137.00 |
EC TOTAL (IV) | 24 990.00 | | | 24 990.00 |
EE Grand total (I to V) | 36 201.00 | | | 36 201.00 |
EG Accrued income and payables due within one year | 16 600.00 | | | 16 600.00 |
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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 | 90 120.00 | | 90 120.00 | 90 120.00 |
FJ Net sales | 90 120.00 | | 90 120.00 | 90 120.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 90 131.00 | |
FU Purchases of raw materials and other supplies | | | 22 599.00 | |
FV Inventory change (raw materials and supplies) | | | -3 327.00 | |
FW Other purchases and external expenses | | | 14 606.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 37 147.00 | |
FZ Social Security Contributions | | | 14 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 251.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 131.00 | | | 90 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 920.00 | | | 86 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | | | 3 211.00 |
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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 | | | 8 601.00 | |
I4 DECREASES Grand Total | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 601.00 | |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
VH Loans with a maturity of more than one year at origin | 15 044.00 | 6 654.00 | 8 390.00 | 15 044.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 990.00 | 16 600.00 | 8 390.00 | 24 990.00 |
