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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 | 1 365.00 | 234.00 | 1 131.00 | 1 365.00 |
AT Other tangible assets | 13 820.00 | 1 283.00 | 12 537.00 | 13 820.00 |
BJ TOTAL (I) | 15 185.00 | 1 517.00 | 13 668.00 | 15 185.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CJ TOTAL (II) | 25 792.00 | | 25 792.00 | 25 792.00 |
CO Grand total (0 to V) | 40 978.00 | 1 517.00 | 39 461.00 | 40 978.00 |
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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) | 16 906.00 | | | 16 906.00 |
DL TOTAL (I) | 17 906.00 | | | 17 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 003.00 | | | 14 003.00 |
DX Trade payables and related accounts | 1 327.00 | | | 1 327.00 |
DY Tax and social security liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 21 555.00 | | | 21 555.00 |
EE Grand total (I to V) | 39 461.00 | | | 39 461.00 |
EG Accrued income and payables due within one year | 21 555.00 | | | 21 555.00 |
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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 | 107 855.00 | | 107 855.00 | 107 855.00 |
FJ Net sales | 107 855.00 | | 107 855.00 | 107 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 893.00 | |
FU Purchases of raw materials and other supplies | | | 23 032.00 | |
FW Other purchases and external expenses | | | 41 107.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 21 861.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 005.00 | |
GG - OPERATING RESULT (I - II) | | | 19 888.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 895.00 | | | 107 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 989.00 | | | 90 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 906.00 | | | 16 906.00 |
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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 | | | 15 185.00 | |
I4 DECREASES Grand Total | | | 15 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 185.00 | |
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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 | | 1 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 517.00 | | |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VI Group and Associates | 14 003.00 | 14 003.00 | | 14 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 555.00 | 21 555.00 | | 21 555.00 |
