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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 674.00 | |
AT Other tangible assets | | | 2 329.00 | |
BJ TOTAL (I) | | | 4 003.00 | |
BX Customers and related accounts | | | 43.00 | |
BZ Other receivables | | | 2.00 | |
CF Cash and cash equivalents | | | 6 268.00 | |
CH Prepaid expenses | | | 392.00 | |
CJ TOTAL (II) | | | 6 705.00 | |
CO Grand total (0 to V) | | | 10 708.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | | | 4 632.00 |
DL TOTAL (I) | 7 632.00 | | | 7 632.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | | | 1 021.00 |
DY Tax and social security liabilities | 1 779.00 | | | 1 779.00 |
EB Prepaid income (2) | 228.00 | | | 228.00 |
EC TOTAL (IV) | 3 076.00 | | | 3 076.00 |
EE Grand total (I to V) | 10 708.00 | | | 10 708.00 |
EI Including equity loans | 1 021.00 | | | 1 021.00 |
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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 | | | 24 845.00 | |
FJ Net sales | | | 24 845.00 | |
FR Total operating income (I) | | | 24 845.00 | |
FW Other purchases and external expenses | | | 5 361.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 12 324.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 19 395.00 | |
GG - OPERATING RESULT (I - II) | | | 5 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 845.00 | | | 24 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 213.00 | | | 20 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | | | 4 632.00 |
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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 | | | 3 452.00 | |
I4 DECREASES Grand Total | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 452.00 | |
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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 | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 449.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8L Deferred income | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076.00 | 3 076.00 | | 3 076.00 |
