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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 585.00 | 837.00 | 749.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 440.00 | 2 394.00 | 2 834.00 |
AT Other tangible assets | 39 403.00 | 2 042.00 | 37 361.00 | 39 403.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 45 758.00 | 3 319.00 | 42 439.00 | 45 758.00 |
BT Goods | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 21 283.00 | | 21 283.00 | 21 283.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 27 390.00 | | 27 390.00 | 27 390.00 |
CO Grand total (0 to V) | 73 148.00 | 3 319.00 | 69 829.00 | 73 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 160.00 | | | 34 160.00 |
DL TOTAL (I) | 36 160.00 | | | 36 160.00 |
DU Loans and Debts from Credit Institutions (3) | 25 450.00 | | | 25 450.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 7 493.00 | | | 7 493.00 |
EC TOTAL (IV) | 33 670.00 | | | 33 670.00 |
EE Grand total (I to V) | 69 829.00 | | | 69 829.00 |
EG Accrued income and payables due within one year | 33 670.00 | | | 33 670.00 |
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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 | 25 745.00 | | 25 745.00 | 25 745.00 |
FG Production sold - services | 112 149.00 | | 112 149.00 | 112 149.00 |
FJ Net sales | 137 894.00 | | 137 894.00 | 137 894.00 |
FM Inventory production | | | 6 067.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 144 156.00 | |
FS Purchases of goods (including customs duties) | | | 18 633.00 | |
FU Purchases of raw materials and other supplies | | | -174.00 | |
FW Other purchases and external expenses | | | 78 380.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 1 069.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 103 517.00 | |
GG - OPERATING RESULT (I - II) | | | 40 639.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 325.00 | | | 6 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 156.00 | | | 144 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 996.00 | | | 109 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 160.00 | | | 34 160.00 |
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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 | | | 45 758.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 45 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 936.00 | |
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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 | | 3 319.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 483.00 | | |
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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 | 726.00 | 726.00 | | 726.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8E Income Taxes | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 25 450.00 | 25 450.00 | | 25 450.00 |
VJ Loans taken out during the year | 25 450.00 | | | 25 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976.00 | 1 976.00 | | 1 976.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 670.00 | 33 670.00 | | 33 670.00 |
