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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 | 1 860.00 | 184.00 | 1 676.00 | 1 860.00 |
AT Other tangible assets | 1 434.00 | 355.00 | 1 079.00 | 1 434.00 |
BJ TOTAL (I) | 3 294.00 | 538.00 | 2 756.00 | 3 294.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 988.00 | | 3 988.00 | 3 988.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 18 469.00 | | 18 469.00 | 18 469.00 |
CJ TOTAL (II) | 23 151.00 | | 23 151.00 | 23 151.00 |
CO Grand total (0 to V) | 26 445.00 | 538.00 | 25 907.00 | 26 445.00 |
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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) | 12 849.00 | | | 12 849.00 |
DL TOTAL (I) | 17 849.00 | | | 17 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 6 274.00 | | | 6 274.00 |
EC TOTAL (IV) | 8 058.00 | | | 8 058.00 |
EE Grand total (I to V) | 25 907.00 | | | 25 907.00 |
EG Accrued income and payables due within one year | 8 058.00 | | | 8 058.00 |
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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 | | | 52 723.00 | |
FJ Net sales | | | 52 723.00 | |
FR Total operating income (I) | | | 52 723.00 | |
FU Purchases of raw materials and other supplies | | | 11 058.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 26 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 37 607.00 | |
GG - OPERATING RESULT (I - II) | | | 15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 267.00 | | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 723.00 | | | 52 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 874.00 | | | 39 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 849.00 | | | 12 849.00 |
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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 | 3 294.00 | | | 3 294.00 |
I4 DECREASES Grand Total | 3 294.00 | | | 3 294.00 |
IY DECREASES Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182.00 | 4 182.00 | | 4 182.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 058.00 | 8 058.00 | | 8 058.00 |
