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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 760.00 | 605.00 | 154.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 8 026.00 | 4 541.00 | 3 484.00 | 8 026.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 8 891.00 | 5 146.00 | 3 744.00 | 8 891.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 5 739.00 | | 5 739.00 | 5 739.00 |
CO Grand total (0 to V) | 14 630.00 | 5 146.00 | 9 484.00 | 14 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 159.00 | -5 976.00 | | -11 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | -5 182.00 | | 4 279.00 |
DL TOTAL (I) | -5 880.00 | -10 159.00 | | -5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693.00 | 6 376.00 | | 4 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | 4 851.00 | | 4 851.00 |
DX Trade payables and related accounts | 5 267.00 | 7 669.00 | | 5 267.00 |
DY Tax and social security liabilities | 551.00 | 2 826.00 | | 551.00 |
EC TOTAL (IV) | 15 364.00 | 21 724.00 | | 15 364.00 |
EE Grand total (I to V) | 9 484.00 | 11 564.00 | | 9 484.00 |
EG Accrued income and payables due within one year | 12 228.00 | 17 035.00 | | 12 228.00 |
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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 | 46 987.00 | | 46 987.00 | 46 987.00 |
FG Production sold - services | 11 056.00 | | 11 056.00 | 11 056.00 |
FJ Net sales | 58 043.00 | | 58 043.00 | 58 043.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 58 098.00 | |
FS Purchases of goods (including customs duties) | | | 32 400.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 483.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 5 867.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 1 778.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 651.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 116.00 | 41 160.00 | | 58 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 836.00 | 46 342.00 | | 53 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | -5 182.00 | | 4 279.00 |
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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 | 5 992.00 | | 2 900.00 | 5 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 760.00 | | | 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 8 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126.00 | | 2 900.00 | 5 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 2 645.00 | 2 502.00 | | 2 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | 253.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 2 249.00 | | 2 293.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 3 974.00 | | | 3 974.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 689.00 | 1 553.00 | 3 136.00 | 4 689.00 |
VI Group and Associates | 4 851.00 | 4 851.00 | | 4 851.00 |
VK Loans repaid during the year | 1 509.00 | | | 1 509.00 |
VM Income taxes | 427.00 | | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937.00 | 4 937.00 | | 4 937.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 364.00 | 12 228.00 | 3 136.00 | 15 364.00 |
