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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 | 3 525.00 | 1 410.00 | 2 115.00 | 3 525.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 725.00 | 1 410.00 | 2 315.00 | 3 725.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 3 026.00 | | 3 026.00 | 3 026.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 5 778.00 | | 5 778.00 | 5 778.00 |
CO Grand total (0 to V) | 9 503.00 | 1 410.00 | 8 093.00 | 9 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 302.00 | 1 049.00 | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 253.00 | | 151.00 |
DL TOTAL (I) | 2 553.00 | 2 402.00 | | 2 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | 2 499.00 | | 2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 405.00 | | 591.00 |
DX Trade payables and related accounts | 366.00 | 2 976.00 | | 366.00 |
DY Tax and social security liabilities | 2 271.00 | 2 263.00 | | 2 271.00 |
EC TOTAL (IV) | 5 540.00 | 8 142.00 | | 5 540.00 |
EE Grand total (I to V) | 8 093.00 | 10 544.00 | | 8 093.00 |
EG Accrued income and payables due within one year | 5 540.00 | 8 142.00 | | 5 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 312.00 | 2 499.00 | | 2 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 821.00 | | 28 821.00 | 28 821.00 |
FJ Net sales | 28 821.00 | | 28 821.00 | 28 821.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 28 529.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 12 681.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 27 969.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 192.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 192.00 | | 699.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 184.00 | | 698.00 |
HK Income tax | 27.00 | 45.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 228.00 | 30 529.00 | | 29 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 077.00 | 30 276.00 | | 29 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | 253.00 | | 151.00 |
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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 | 3 725.00 | | | 3 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525.00 | | | 3 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 026.00 | | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906.00 | 3 906.00 | | 3 906.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540.00 | 5 540.00 | | 5 540.00 |
