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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 | | | 2 875.00 | |
AT Other tangible assets | | | 370.00 | |
BH Other financial assets | | | 550.00 | |
BJ TOTAL (I) | | | 3 810.00 | |
BT Goods | | | 1 969.00 | |
BZ Other receivables | | | 1 775.00 | |
CF Cash and cash equivalents | | | 4 684.00 | |
CH Prepaid expenses | | | 172.00 | |
CJ TOTAL (II) | | | 8 599.00 | |
CO Grand total (0 to V) | | | 12 409.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | | | -23.00 |
DL TOTAL (I) | 77.00 | | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 984.00 | | | 10 984.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 12 332.00 | | | 12 332.00 |
EE Grand total (I to V) | 12 409.00 | | | 12 409.00 |
EG Accrued income and payables due within one year | 12 332.00 | | | 12 332.00 |
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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 | | | 40 331.00 | |
FJ Net sales | | | 40 331.00 | |
FR Total operating income (I) | | | 40 331.00 | |
FS Purchases of goods (including customs duties) | | | 20 993.00 | |
FT Inventory change (goods) | | | -1 959.00 | |
FU Purchases of raw materials and other supplies | | | -350.00 | |
FW Other purchases and external expenses | | | 14 374.00 | |
FY Salaries and Wages | | | 4 757.00 | |
FZ Social Security Contributions | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 39 469.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 531.00 | | | 40 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 553.00 | | | 40 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | | | -23.00 |
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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 | | | 4 329.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 4 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 565.00 | |
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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 | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 519.00 | | |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 10 984.00 | 10 984.00 | | 10 984.00 |
VM Income taxes | 172.00 | | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497.00 | 1 947.00 | 550.00 | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 332.00 | 12 332.00 | | 12 332.00 |
