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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 | 6 868.00 | 1 445.00 | 5 423.00 | 6 868.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 668.00 | 1 445.00 | 6 223.00 | 7 668.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BT Goods | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 16 443.00 | | 16 443.00 | 16 443.00 |
CO Grand total (0 to V) | 24 111.00 | 1 445.00 | 22 666.00 | 24 111.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | | | 6 501.00 |
DL TOTAL (I) | 7 501.00 | | | 7 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 1 864.00 | | | 1 864.00 |
DY Tax and social security liabilities | 12 335.00 | | | 12 335.00 |
EC TOTAL (IV) | 15 165.00 | | | 15 165.00 |
EE Grand total (I to V) | 22 666.00 | | | 22 666.00 |
EG Accrued income and payables due within one year | 15 165.00 | | | 15 165.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 6 569.00 | | 6 569.00 | 6 569.00 |
FG Production sold - services | 61 854.00 | | 61 854.00 | 61 854.00 |
FJ Net sales | 68 422.00 | | 68 422.00 | 68 422.00 |
FR Total operating income (I) | | | 68 423.00 | |
FS Purchases of goods (including customs duties) | | | 4 874.00 | |
FT Inventory change (goods) | | | -1 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 37 451.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 12 241.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 61 442.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 423.00 | | | 68 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 922.00 | | | 61 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | | | 6 501.00 |
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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 | | | 7 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 1 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 445.00 | | |
