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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 451.00 | 3 421.00 | 30.00 | 3 451.00 |
AR Technical installations, industrial equipment and tools | 8 013.00 | 7 880.00 | 133.00 | 8 013.00 |
AT Other tangible assets | 3 750.00 | 3 562.00 | 187.00 | 3 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 15 359.00 | 14 865.00 | 493.00 | 15 359.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BT Goods | 3 269.00 | | 3 269.00 | 3 269.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 9 966.00 | | 9 966.00 | 9 966.00 |
CO Grand total (0 to V) | 25 325.00 | 14 865.00 | 10 460.00 | 25 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 931.00 | 2 931.00 | | 2 931.00 |
DH Retained earnings | -1 419.00 | | | -1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | -1 419.00 | | 295.00 |
DL TOTAL (I) | 5 107.00 | 4 811.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 6 855.00 | | 4 245.00 |
DX Trade payables and related accounts | 748.00 | 670.00 | | 748.00 |
DY Tax and social security liabilities | 359.00 | 359.00 | | 359.00 |
EC TOTAL (IV) | 5 352.00 | 7 884.00 | | 5 352.00 |
EE Grand total (I to V) | 10 460.00 | 12 696.00 | | 10 460.00 |
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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 | | | 1 070.00 | |
FJ Net sales | | | 25 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 069.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FT Inventory change (goods) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 12 484.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 24 698.00 | |
GG - OPERATING RESULT (I - II) | | | 371.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HK Income tax | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 069.00 | 24 681.00 | | 25 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 774.00 | 26 100.00 | | 24 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | -1 420.00 | | 296.00 |
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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 | 15 217.00 | | 359.00 | 15 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 217.00 | 15 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 15 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 075.00 | | 359.00 | 15 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 14 633.00 | 449.00 | 217.00 | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 633.00 | 449.00 | 217.00 | 14 633.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 595.00 | 128.00 | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351.00 | 5 353.00 | | 5 351.00 |
