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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 | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 10 800.00 | 2 357.00 | 8 443.00 | 10 800.00 |
BJ TOTAL (I) | 10 800.00 | 2 357.00 | 8 443.00 | 10 800.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 699.00 | | 699.00 | 699.00 |
CO Grand total (0 to V) | 11 499.00 | 2 357.00 | 9 142.00 | 11 499.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 726.00 | 1 507.00 | | -3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754.00 | -5 233.00 | | 5 754.00 |
DL TOTAL (I) | 3 028.00 | -2 726.00 | | 3 028.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | | | 1 477.00 |
DX Trade payables and related accounts | 2 700.00 | 6 582.00 | | 2 700.00 |
DY Tax and social security liabilities | 3 414.00 | 2 582.00 | | 3 414.00 |
EC TOTAL (IV) | 6 114.00 | 9 164.00 | | 6 114.00 |
EE Grand total (I to V) | 9 142.00 | 6 438.00 | | 9 142.00 |
EG Accrued income and payables due within one year | 7 332.00 | 6 114.00 | | 7 332.00 |
EI Including equity loans | 594.00 | | | 594.00 |
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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 | 50 097.00 | | 50 097.00 | 50 097.00 |
FJ Net sales | 50 097.00 | | 50 097.00 | 50 097.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 097.00 | |
FU Purchases of raw materials and other supplies | | | 21 300.00 | |
FW Other purchases and external expenses | | | 9 129.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 5 025.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 42 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 2 100.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 2 100.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -2 100.00 | | -1 200.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 097.00 | 34 432.00 | | 50 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 343.00 | 39 664.00 | | 44 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754.00 | -5 233.00 | | 5 754.00 |
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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 | 800.00 | | 10 000.00 | 800.00 |
I4 DECREASES Grand Total | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 10 000.00 | 800.00 |
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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 | 135.00 | 2 222.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 2 222.00 | | 135.00 |
