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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 | 2 790.00 | 539.00 | 2 251.00 | 2 790.00 |
AT Other tangible assets | 3 050.00 | 753.00 | 2 297.00 | 3 050.00 |
BJ TOTAL (I) | 5 840.00 | 1 292.00 | 4 548.00 | 5 840.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 24 934.00 | | 24 934.00 | 24 934.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 42 324.00 | | 42 324.00 | 42 324.00 |
CO Grand total (0 to V) | 48 164.00 | 1 292.00 | 46 872.00 | 48 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 437.00 | | | 20 437.00 |
DL TOTAL (I) | 25 437.00 | | | 25 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644.00 | | | 3 644.00 |
DX Trade payables and related accounts | 6 520.00 | | | 6 520.00 |
DY Tax and social security liabilities | 7 062.00 | | | 7 062.00 |
EC TOTAL (IV) | 21 435.00 | | | 21 435.00 |
EE Grand total (I to V) | 46 872.00 | | | 46 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 618.00 | | 52 618.00 | 52 618.00 |
FJ Net sales | 52 618.00 | | 52 618.00 | 52 618.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 626.00 | |
FU Purchases of raw materials and other supplies | | | 7 445.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 18 915.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 550.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 29 462.00 | |
GG - OPERATING RESULT (I - II) | | | 24 164.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 607.00 | | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 626.00 | | | 53 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 189.00 | | | 33 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 437.00 | | | 20 437.00 |
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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 | 5 840.00 | | | 5 840.00 |
I4 DECREASES Grand Total | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | | 1 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 292.00 | | |
