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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 | 2 970.00 | 1 982.00 | 988.00 | 2 970.00 |
AT Other tangible assets | 4 948.00 | 1 248.00 | 3 701.00 | 4 948.00 |
BJ TOTAL (I) | 7 918.00 | 3 229.00 | 4 689.00 | 7 918.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 9 958.00 | | 9 958.00 | 9 958.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 11 361.00 | | 11 361.00 | 11 361.00 |
CO Grand total (0 to V) | 19 279.00 | 3 229.00 | 16 050.00 | 19 279.00 |
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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) | 213.00 | | | 213.00 |
DH Retained earnings | 814.00 | -2 240.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | 4 267.00 | | 3 426.00 |
DL TOTAL (I) | 7 453.00 | 5 027.00 | | 7 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 5 808.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 2 706.00 | | 1 466.00 |
DX Trade payables and related accounts | 395.00 | 312.00 | | 395.00 |
DY Tax and social security liabilities | 4 578.00 | 3 272.00 | | 4 578.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 8 597.00 | 12 098.00 | | 8 597.00 |
EE Grand total (I to V) | 16 050.00 | 17 125.00 | | 16 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 484.00 | | 57 484.00 | 57 484.00 |
FJ Net sales | 57 484.00 | | 57 484.00 | 57 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 58 799.00 | |
FU Purchases of raw materials and other supplies | | | 25 360.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 12 331.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 14 320.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 56 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HF Exceptional expenses on capital transactions | 5 212.00 | 451.00 | | 5 212.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | 451.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -451.00 | | 371.00 |
HK Income tax | -437.00 | -137.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 382.00 | 47 484.00 | | 64 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 956.00 | 43 217.00 | | 60 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426.00 | 4 267.00 | | 3 426.00 |
HQ References: Real Estate Leasing | 424.00 | | | 424.00 |
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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 | 11 548.00 | | | 11 548.00 |
I4 DECREASES Grand Total | | | 7 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 578.00 | | | 8 578.00 |
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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 | 3 635.00 | 1 381.00 | 1 787.00 | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 787.00 | 1 787.00 | 2 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
8B Suppliers and Related Accounts | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597.00 | 8 597.00 | | 8 597.00 |
