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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 | 3 773.00 | 475.00 | 3 299.00 | 3 773.00 |
BJ TOTAL (I) | 3 823.00 | 475.00 | 3 348.00 | 3 823.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 9 239.00 | | 9 239.00 | 9 239.00 |
CO Grand total (0 to V) | 13 062.00 | 475.00 | 12 588.00 | 13 062.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 138.00 | | | -2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | | | -2 138.00 |
DL TOTAL (I) | 2 862.00 | | | 2 862.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | | | 5 335.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 9 726.00 | | | 9 726.00 |
EE Grand total (I to V) | 12 588.00 | | | 12 588.00 |
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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 | | | 67 462.00 | |
FD Production sold - goods | | | 1 813.00 | |
FG Production sold - services | | | 893.00 | |
FJ Net sales | | | 68 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 356.00 | |
FS Purchases of goods (including customs duties) | | | 27 460.00 | |
FT Inventory change (goods) | | | -3 230.00 | |
FU Purchases of raw materials and other supplies | | | 6 743.00 | |
FW Other purchases and external expenses | | | 21 186.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GB Operating Expenses - Provisions | | | 475.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 65 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 258.00 | | | -5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 656.00 | | | 69 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 794.00 | | | 71 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138.00 | | | -2 138.00 |
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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 | 3 823.00 | | | 3 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773.00 | | | 3 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | | |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 7 059.00 | 1 960.00 | 5 099.00 | 7 059.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 954.00 | | | 954.00 |
VP Miscellaneous | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 726.00 | 9 726.00 | | 9 726.00 |
