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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 | 18 483.00 | 3 389.00 | 15 094.00 | 18 483.00 |
AT Other tangible assets | 11 760.00 | 1 501.00 | 10 259.00 | 11 760.00 |
BJ TOTAL (I) | 30 243.00 | 4 890.00 | 25 353.00 | 30 243.00 |
BT Goods | 11 255.00 | | 11 255.00 | 11 255.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 16 556.00 | | 16 556.00 | 16 556.00 |
CO Grand total (0 to V) | 46 800.00 | 4 890.00 | 41 910.00 | 46 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DL TOTAL (I) | 589.00 | | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 398.00 | | | 28 398.00 |
DX Trade payables and related accounts | 4 932.00 | | | 4 932.00 |
DY Tax and social security liabilities | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 41 321.00 | | | 41 321.00 |
EE Grand total (I to V) | 41 910.00 | | | 41 910.00 |
EI Including equity loans | 28 398.00 | | | 28 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 568.00 | | 66 568.00 | 66 568.00 |
FJ Net sales | 66 568.00 | | 66 568.00 | 66 568.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 575.00 | |
FS Purchases of goods (including customs duties) | | | 23 479.00 | |
FT Inventory change (goods) | | | -8 505.00 | |
FU Purchases of raw materials and other supplies | | | 7 863.00 | |
FW Other purchases and external expenses | | | 20 955.00 | |
FY Salaries and Wages | | | 15 396.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 66 471.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 575.00 | | | 66 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 487.00 | | | 66 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | | | 89.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 890.00 | | |
I4 DECREASES Grand Total | | 4 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 243.00 | |
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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 | | 4 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 890.00 | | |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 609.00 | 609.00 | | 609.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 28 398.00 | 28 398.00 | | 28 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719.00 | 1 719.00 | | 1 719.00 |
VW VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 321.00 | 41 321.00 | | 41 321.00 |
