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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 798.00 | 3 365.00 | 4 433.00 | 7 798.00 |
AT Other tangible assets | 3 963.00 | 2 954.00 | 1 010.00 | 3 963.00 |
BJ TOTAL (I) | 14 762.00 | 6 318.00 | 8 443.00 | 14 762.00 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 344.00 | 288.00 | 56.00 | 344.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 12 606.00 | 288.00 | 12 319.00 | 12 606.00 |
CO Grand total (0 to V) | 27 368.00 | 6 606.00 | 20 762.00 | 27 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 3 000.00 | | 8 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -6 504.00 | -6 510.00 | | -6 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | 6.00 | | 3 790.00 |
DL TOTAL (I) | 5 586.00 | -3 204.00 | | 5 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | 10 519.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 210.00 | | 326.00 |
DX Trade payables and related accounts | 8 017.00 | 11 805.00 | | 8 017.00 |
DY Tax and social security liabilities | 687.00 | 1 593.00 | | 687.00 |
EC TOTAL (IV) | 15 176.00 | 24 127.00 | | 15 176.00 |
EE Grand total (I to V) | 20 762.00 | 20 923.00 | | 20 762.00 |
EG Accrued income and payables due within one year | 15 176.00 | 24 127.00 | | 15 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 885.00 | 1 916.00 | | 2 885.00 |
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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 | 83 523.00 | | 83 523.00 | 83 523.00 |
FG Production sold - services | | | | |
FJ Net sales | 83 523.00 | | 83 523.00 | 83 523.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 529.00 | |
FS Purchases of goods (including customs duties) | | | 43 667.00 | |
FT Inventory change (goods) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 19 550.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 12 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 174.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 30.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 30.00 | | 19.00 |
HE Exceptional expenses on management operations | 180.00 | 120.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 120.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -89.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 548.00 | 100 997.00 | | 83 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 759.00 | 100 990.00 | | 79 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | 6.00 | | 3 790.00 |
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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 | 9 762.00 | | 5 000.00 | 9 762.00 |
I4 DECREASES Grand Total | | | 14 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762.00 | | 5 000.00 | 6 762.00 |
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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 | 5 392.00 | 927.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392.00 | 927.00 | | 5 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | 188.00 | | 100.00 |
7B Total provisions for depreciation | 100.00 | 188.00 | | 100.00 |
7C Grand total | 100.00 | 188.00 | | 100.00 |
UE of which provisions and reversals: - Operating | | 188.00 | | |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VH Loans with a maturity of more than one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 11 709.00 | | | 11 709.00 |
VK Loans repaid during the year | 17 051.00 | | | 17 051.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792.00 | 2 792.00 | | 2 792.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 176.00 | 15 176.00 | | 15 176.00 |
