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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 | 333.00 | 85.00 | 249.00 | 333.00 |
AT Other tangible assets | 5 383.00 | 330.00 | 5 053.00 | 5 383.00 |
BJ TOTAL (I) | 5 717.00 | 415.00 | 5 302.00 | 5 717.00 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BT Goods | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 7 205.00 | | 7 205.00 | 7 205.00 |
CO Grand total (0 to V) | 12 922.00 | 415.00 | 12 507.00 | 12 922.00 |
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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 |
DH Retained earnings | -465.00 | | | -465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465.00 | | | -465.00 |
DL TOTAL (I) | 535.00 | | | 535.00 |
DU Loans and Debts from Credit Institutions (3) | 8 858.00 | | | 8 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 2.00 | | 1 356.00 |
DX Trade payables and related accounts | 1 136.00 | | | 1 136.00 |
DY Tax and social security liabilities | 1 977.00 | | | 1 977.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 11 972.00 | | | 11 972.00 |
EE Grand total (I to V) | 12 507.00 | | | 12 507.00 |
EG Accrued income and payables due within one year | 6 089.00 | | | 6 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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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 | 4 664.00 | | 4 664.00 | 4 664.00 |
FJ Net sales | 24 903.00 | | 24 903.00 | 24 903.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 24 914.00 | |
FS Purchases of goods (including customs duties) | | | 6 467.00 | |
FT Inventory change (goods) | | | -2 392.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 18 207.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 031.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 997.00 | | | 26 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 463.00 | | | 27 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465.00 | | | -465.00 |
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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 | | | 7 800.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 5 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 800.00 | |
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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 | | 604.00 | 189.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 604.00 | 189.00 | |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 375.00 | | | 375.00 |
UZ Social Security, other social security organizations | 3 012.00 | | | 3 012.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 8 858.00 | 2 975.00 | 5 883.00 | 8 858.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 248.00 | | | 1 248.00 |
VN Other taxes, similar payments | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097.00 | 3 097.00 | | 3 097.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 972.00 | 6 089.00 | 5 883.00 | 11 972.00 |
