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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 203.00 | 167.00 | 5 036.00 | 5 203.00 |
BJ TOTAL (I) | 5 203.00 | 167.00 | 5 036.00 | 5 203.00 |
BN Goods in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 24 418.00 | | 24 418.00 | 24 418.00 |
CJ TOTAL (II) | 27 984.00 | | 27 984.00 | 27 984.00 |
CO Grand total (0 to V) | 33 186.00 | 167.00 | 33 020.00 | 33 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | | | 9 380.00 |
DL TOTAL (I) | 11 880.00 | | | 11 880.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 8 882.00 | | | 8 882.00 |
EA Other liabilities | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 21 139.00 | | | 21 139.00 |
EE Grand total (I to V) | 33 020.00 | | | 33 020.00 |
EG Accrued income and payables due within one year | 8 939.00 | | | 8 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 731.00 | |
FG Production sold - services | | | 28 334.00 | |
FJ Net sales | | | 35 066.00 | |
FM Inventory production | | | 2 871.00 | |
FR Total operating income (I) | | | 37 937.00 | |
FW Other purchases and external expenses | | | 15 238.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 2 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 26 901.00 | |
GG - OPERATING RESULT (I - II) | | | 11 035.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 937.00 | | | 37 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 556.00 | | | 28 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | | | 9 380.00 |
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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 | | | 5 203.00 | |
I4 DECREASES Grand Total | | | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 203.00 | |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8C Staff and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8D Social Security and Other Social Organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 139.00 | 8 939.00 | 12 200.00 | 21 139.00 |
