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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 | 592.00 | 56.00 | 536.00 | 592.00 |
BJ TOTAL (I) | 592.00 | 56.00 | 536.00 | 592.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 15 522.00 | | 15 522.00 | 15 522.00 |
CO Grand total (0 to V) | 16 115.00 | 56.00 | 16 059.00 | 16 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 606.00 | | | 10 606.00 |
DL TOTAL (I) | 11 806.00 | | | 11 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 4 253.00 | | | 4 253.00 |
EE Grand total (I to V) | 16 059.00 | | | 16 059.00 |
EG Accrued income and payables due within one year | 4 253.00 | | | 4 253.00 |
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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 | 82 714.00 | | 82 714.00 | 82 714.00 |
FJ Net sales | 82 714.00 | | 82 714.00 | 82 714.00 |
FR Total operating income (I) | | | 82 714.00 | |
FU Purchases of raw materials and other supplies | | | 31 269.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 10 039.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 70 238.00 | |
GG - OPERATING RESULT (I - II) | | | 12 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 957.00 | | | 957.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 715.00 | | | 82 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 110.00 | | | 72 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 606.00 | | | 10 606.00 |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
