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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 | 1 190.00 | 284.00 | 906.00 | 1 190.00 |
AT Other tangible assets | 5 112.00 | 609.00 | 4 502.00 | 5 112.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 802.00 | 893.00 | 5 908.00 | 6 802.00 |
BT Goods | 5 569.00 | | 5 569.00 | 5 569.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 13 793.00 | | 13 793.00 | 13 793.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 19 990.00 | | 19 990.00 | 19 990.00 |
CO Grand total (0 to V) | 26 792.00 | 893.00 | 25 898.00 | 26 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | | | 5 433.00 |
DL TOTAL (I) | 7 433.00 | | | 7 433.00 |
DU Loans and Debts from Credit Institutions (3) | 15 363.00 | | | 15 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 18 465.00 | | | 18 465.00 |
EE Grand total (I to V) | 25 898.00 | | | 25 898.00 |
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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 | 6 052.00 | | 6 052.00 | 6 052.00 |
FG Production sold - services | 23 587.00 | | 23 587.00 | 23 587.00 |
FJ Net sales | 29 639.00 | | 29 639.00 | 29 639.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 645.00 | |
FS Purchases of goods (including customs duties) | | | 10 356.00 | |
FT Inventory change (goods) | | | -5 569.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 15 814.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 22 908.00 | |
GG - OPERATING RESULT (I - II) | | | 6 736.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 645.00 | | | 29 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 211.00 | | | 24 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 433.00 | | | 5 433.00 |
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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 | | | 6 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 893.00 | | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 591.00 | | | 591.00 |
VH Loans with a maturity of more than one year at origin | 15 363.00 | 3 737.00 | 11 626.00 | 15 363.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128.00 | 1 128.00 | | 1 128.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 466.00 | 6 840.00 | 11 626.00 | 18 466.00 |
