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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | 393.00 | 1 166.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 3 061.00 | 436.00 | 2 625.00 | 3 061.00 |
AT Other tangible assets | 2 670.00 | 130.00 | 2 539.00 | 2 670.00 |
BJ TOTAL (I) | 4 621.00 | 829.00 | 3 792.00 | 4 621.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 8 005.00 | | 8 005.00 | 8 005.00 |
CO Grand total (0 to V) | 12 627.00 | 829.00 | 11 798.00 | 12 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 8 818.00 | | | 8 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 818.00 | | | 8 818.00 |
DL TOTAL (I) | 10 818.00 | | | 10 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 4 120.00 | | | 4 120.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 980.00 | | | 980.00 |
EE Grand total (I to V) | 11 798.00 | | | 11 798.00 |
EG Accrued income and payables due within one year | 980.00 | | | 980.00 |
EI Including equity loans | 12 005.00 | | | 12 005.00 |
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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 | | | 41 834.00 | |
FJ Net sales | | | 41 834.00 | |
FR Total operating income (I) | | | 41 834.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 9 494.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 19 468.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 32 041.00 | |
GG - OPERATING RESULT (I - II) | | | 9 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 839.00 | | | 41 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 021.00 | | | 33 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 818.00 | | | 8 818.00 |
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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 | | | 4 622.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 4 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 062.00 | |
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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 | | 830.00 | | |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 12 006.00 | 12 006.00 | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980.00 | 980.00 | | 980.00 |
