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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 | 736.00 | 147.00 | 589.00 | 736.00 |
BJ TOTAL (I) | 736.00 | 147.00 | 589.00 | 736.00 |
BL Raw materials, supplies | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 19 134.00 | | 19 134.00 | 19 134.00 |
CO Grand total (0 to V) | 19 870.00 | 147.00 | 19 723.00 | 19 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 835.00 | | | 11 835.00 |
DL TOTAL (I) | 16 835.00 | | | 16 835.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 2 214.00 | | | 2 214.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 2 888.00 | | | 2 888.00 |
EE Grand total (I to V) | 19 723.00 | | | 19 723.00 |
EG Accrued income and payables due within one year | 2 888.00 | | | 2 888.00 |
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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 | 15 835.00 | | 15 835.00 | 15 835.00 |
FG Production sold - services | 16 912.00 | | 16 912.00 | 16 912.00 |
FJ Net sales | 32 747.00 | | 32 747.00 | 32 747.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 32 758.00 | |
FU Purchases of raw materials and other supplies | | | 8 291.00 | |
FV Inventory change (raw materials and supplies) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 12 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 18 757.00 | |
GG - OPERATING RESULT (I - II) | | | 14 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 756.00 | | | 32 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 923.00 | | | 20 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 835.00 | | | 11 835.00 |
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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 | | | 736.00 | |
I4 DECREASES Grand Total | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 736.00 | |
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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 | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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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 | 330.00 | 330.00 | | 330.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 701.00 | | 701.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888.00 | 2 888.00 | | 2 888.00 |
