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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 857.00 | 857.00 | | 857.00 |
BD Other fixed assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 11 253.00 | 2 657.00 | 8 596.00 | 11 253.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 55 864.00 | | 55 864.00 | 55 864.00 |
CJ TOTAL (II) | 60 054.00 | | 60 054.00 | 60 054.00 |
CO Grand total (0 to V) | 71 307.00 | 2 657.00 | 68 650.00 | 71 307.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 509.00 | 36 691.00 | | 40 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | 3 818.00 | | 3 855.00 |
DL TOTAL (I) | 53 164.00 | 49 309.00 | | 53 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 2 994.00 | | 3 044.00 |
DX Trade payables and related accounts | 207.00 | 207.00 | | 207.00 |
DY Tax and social security liabilities | 12 235.00 | 4 621.00 | | 12 235.00 |
EC TOTAL (IV) | 15 486.00 | 7 822.00 | | 15 486.00 |
EE Grand total (I to V) | 68 650.00 | 57 130.00 | | 68 650.00 |
EI Including equity loans | 3 044.00 | | | 3 044.00 |
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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 | 100 194.00 | | 100 194.00 | 100 194.00 |
FJ Net sales | 100 194.00 | | 100 194.00 | 100 194.00 |
FM Inventory production | | | -1 500.00 | |
FR Total operating income (I) | | | 98 691.00 | |
FU Purchases of raw materials and other supplies | | | 10 794.00 | |
FW Other purchases and external expenses | | | 37 690.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 902.00 | |
GG - OPERATING RESULT (I - II) | | | 4 792.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 173.00 | | |
HD Total exceptional income (VII) | | 1 173.00 | | |
HE Exceptional expenses on management operations | 135.00 | 300.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 713.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 013.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 840.00 | | -135.00 |
HK Income tax | 908.00 | 863.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 800.00 | 127 114.00 | | 98 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 945.00 | 123 297.00 | | 94 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855.00 | 3 818.00 | | 3 855.00 |
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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 | 11 157.00 | | 96.00 | 11 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 596.00 | |
I4 DECREASES Grand Total | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657.00 | | | 2 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 96.00 | 8 500.00 |
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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 | 2 170.00 | 487.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170.00 | 487.00 | | 2 170.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 486.00 | 15 486.00 | | 15 486.00 |
