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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 | 588.00 | 254.00 | 334.00 | 588.00 |
AT Other tangible assets | 408.00 | 224.00 | 183.00 | 408.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 596.00 | 478.00 | 2 118.00 | 2 596.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 10 173.00 | | 10 173.00 | 10 173.00 |
CO Grand total (0 to V) | 12 768.00 | 478.00 | 12 290.00 | 12 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 441.00 | | | 6 441.00 |
DL TOTAL (I) | 7 941.00 | | | 7 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 342.00 | | | 342.00 |
DY Tax and social security liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 4 349.00 | | | 4 349.00 |
EE Grand total (I to V) | 12 290.00 | | | 12 290.00 |
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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 | 40 184.00 | | 40 184.00 | 40 184.00 |
FJ Net sales | 40 184.00 | | 40 184.00 | 40 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 40 713.00 | |
FU Purchases of raw materials and other supplies | | | 13 056.00 | |
FW Other purchases and external expenses | | | 10 887.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 6 726.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 578.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 713.00 | | | 40 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 272.00 | | | 34 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 441.00 | | | 6 441.00 |
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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 | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 2 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996.00 | | | 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
