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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 | 1 611.00 | 1 478.00 | 133.00 | 1 611.00 |
AT Other tangible assets | 8 182.00 | 5 231.00 | 2 951.00 | 8 182.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 993.00 | 6 709.00 | 4 284.00 | 10 993.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BN Goods in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 8 354.00 | | 8 354.00 | 8 354.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 24 523.00 | | 24 523.00 | 24 523.00 |
CO Grand total (0 to V) | 35 517.00 | 6 709.00 | 28 808.00 | 35 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 626.00 | | | -1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 207.00 | -1 626.00 | | -3 207.00 |
DL TOTAL (I) | 5 165.00 | 8 373.00 | | 5 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | 5 730.00 | | 3 226.00 |
DX Trade payables and related accounts | 13 804.00 | 11 108.00 | | 13 804.00 |
DY Tax and social security liabilities | 6 436.00 | 5 589.00 | | 6 436.00 |
EA Other liabilities | 174.00 | 83.00 | | 174.00 |
EC TOTAL (IV) | 23 643.00 | 22 513.00 | | 23 643.00 |
EE Grand total (I to V) | 28 808.00 | 30 886.00 | | 28 808.00 |
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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 | 16 660.00 | | 16 660.00 | 16 660.00 |
FG Production sold - services | 71 112.00 | | 71 112.00 | 71 112.00 |
FJ Net sales | 87 772.00 | | 87 772.00 | 87 772.00 |
FM Inventory production | | | 1 880.00 | |
FO Operating subsidies | | | 1 966.00 | |
FR Total operating income (I) | | | 91 619.00 | |
FU Purchases of raw materials and other supplies | | | 52 716.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 11 845.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 19 375.00 | |
FZ Social Security Contributions | | | 7 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 94 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 628.00 | 87 035.00 | | 91 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 835.00 | 88 662.00 | | 94 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 207.00 | -1 626.00 | | -3 207.00 |
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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 | 9 794.00 | | 1 200.00 | 9 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 611.00 | | | 1 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 10 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | | 8 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 3 174.00 | 3 535.00 | | 3 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672.00 | 806.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 2 729.00 | | 2 502.00 |
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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 | 13 805.00 | 13 805.00 | | 13 805.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 8 355.00 | | | 8 355.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VB VAT | 962.00 | | | 962.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 3 202.00 | 2 557.00 | 644.00 | 3 202.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VP Miscellaneous | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 510.00 | 13 546.00 | 1 964.00 | 15 510.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 643.00 | 22 999.00 | 644.00 | 23 643.00 |
