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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 647.00 | | 3 647.00 | 3 647.00 |
CO Grand total (0 to V) | 3 647.00 | | 3 647.00 | 3 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DH Retained earnings | | 3 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647.00 | -1 822.00 | | 3 647.00 |
DL TOTAL (I) | 3 647.00 | 2 778.00 | | 3 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 196.00 | | |
DX Trade payables and related accounts | | 2 366.00 | | |
DY Tax and social security liabilities | | 3 623.00 | | |
EC TOTAL (IV) | | 8 109.00 | | |
EE Grand total (I to V) | 3 647.00 | 10 888.00 | | 3 647.00 |
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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 | 142 735.00 | | 142 735.00 | 142 735.00 |
FJ Net sales | 142 735.00 | | 142 735.00 | 142 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 60 204.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 24 468.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 43 857.00 | |
FZ Social Security Contributions | | | 8 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -280.00 | 853.00 | | -280.00 |
HH Total exceptional expenses (VIII) | -280.00 | 853.00 | | -280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -853.00 | | 280.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 735.00 | 106 195.00 | | 142 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 088.00 | 108 017.00 | | 139 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647.00 | -1 822.00 | | 3 647.00 |
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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 | 12 517.00 | | 5 640.00 | 12 517.00 |
I4 DECREASES Grand Total | | | 18 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 517.00 | | 5 640.00 | 12 517.00 |
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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 | 9 091.00 | | 9 091.00 | 9 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 091.00 | | 9 091.00 | 9 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647.00 | 3 647.00 | | 3 647.00 |
