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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 106.00 | 951.00 | 155.00 | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 951.00 | 155.00 | 1 106.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 6 542.00 | | 6 542.00 | 6 542.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 243.00 | | 11 243.00 | 11 243.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 19 847.00 | | 19 847.00 | 19 847.00 |
CO Grand total (0 to V) | 20 952.00 | 951.00 | 20 001.00 | 20 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 3 139.00 | 881.00 | | 3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | 2 258.00 | | 1 504.00 |
DL TOTAL (I) | 9 643.00 | 8 139.00 | | 9 643.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 2 454.00 | | 2 229.00 |
DX Trade payables and related accounts | 3 838.00 | 7 459.00 | | 3 838.00 |
DY Tax and social security liabilities | 4 271.00 | 4 105.00 | | 4 271.00 |
EC TOTAL (IV) | 10 358.00 | 14 038.00 | | 10 358.00 |
EE Grand total (I to V) | 20 001.00 | 22 177.00 | | 20 001.00 |
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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 | 92 171.00 | 2 191.00 | 94 362.00 | 92 171.00 |
FG Production sold - services | 3 223.00 | | 3 223.00 | 3 223.00 |
FJ Net sales | 95 395.00 | 2 191.00 | 97 585.00 | 95 395.00 |
FR Total operating income (I) | | | 97 586.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 60 101.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 33 643.00 | |
GF Total Operating Expenses (II) | | | 96 977.00 | |
GG - OPERATING RESULT (I - II) | | | 609.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | 3 463.00 | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | 3 463.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | 3 463.00 | | 1 256.00 |
HK Income tax | 266.00 | 398.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 842.00 | 53 026.00 | | 98 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 338.00 | 50 768.00 | | 97 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | 2 258.00 | | 1 504.00 |
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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 | 1 106.00 | | | 1 106.00 |
I4 DECREASES Grand Total | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 582.00 | 369.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 369.00 | | 582.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 6 542.00 | | | 6 542.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583.00 | 6 583.00 | | 6 583.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 358.00 | 10 358.00 | | 10 358.00 |
