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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 | 715.00 | 130.00 | 584.00 | 715.00 |
AR Technical installations, industrial equipment and tools | 9 593.00 | 1 524.00 | 8 069.00 | 9 593.00 |
AT Other tangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 108.00 | 1 654.00 | 13 454.00 | 15 108.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BN Goods in progress | 788.00 | | 788.00 | 788.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 10 075.00 | | 10 075.00 | 10 075.00 |
CO Grand total (0 to V) | 25 183.00 | 1 654.00 | 23 528.00 | 25 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | | | 2 715.00 |
DL TOTAL (I) | 5 915.00 | | | 5 915.00 |
DU Loans and Debts from Credit Institutions (3) | 9 160.00 | | | 9 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 3 273.00 | | | 3 273.00 |
DY Tax and social security liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 17 613.00 | | | 17 613.00 |
EE Grand total (I to V) | 23 528.00 | | | 23 528.00 |
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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 | 14 953.00 | | 14 953.00 | 14 953.00 |
FD Production sold - goods | 21 064.00 | | 21 064.00 | 21 064.00 |
FG Production sold - services | 9 771.00 | | 9 771.00 | 9 771.00 |
FJ Net sales | 45 788.00 | | 45 788.00 | 45 788.00 |
FM Inventory production | | | 788.00 | |
FN Capitalized production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 994.00 | |
FS Purchases of goods (including customs duties) | | | 11 500.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 23 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 906.00 | |
FW Other purchases and external expenses | | | 17 509.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 1 166.00 | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 005.00 | | | 54 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 289.00 | | | 51 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | | | 2 715.00 |
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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 | | | 15 108.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 15 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 1 654.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 524.00 | | |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 324.00 | | | 1 324.00 |
VB VAT | 82.00 | | | 82.00 |
VH Loans with a maturity of more than one year at origin | 9 160.00 | 2 060.00 | 7 100.00 | 9 160.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 9 994.00 | | | 9 994.00 |
VK Loans repaid during the year | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707.00 | 1 407.00 | 300.00 | 1 707.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 553.00 | 7 453.00 | 7 100.00 | 14 553.00 |
