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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 5 151.00 | 4 580.00 | 571.00 | 5 151.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 560.00 | 5 989.00 | 571.00 | 6 560.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 294.00 | | 14 294.00 | 14 294.00 |
BZ Other receivables | 9 387.00 | | 9 387.00 | 9 387.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 23 684.00 | | 23 684.00 | 23 684.00 |
CO Grand total (0 to V) | 30 244.00 | 5 989.00 | 24 255.00 | 30 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -2 642.00 | 1 930.00 | | -2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | -4 572.00 | | 498.00 |
DL TOTAL (I) | 5 479.00 | 4 981.00 | | 5 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 7 794.00 | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 9 835.00 | | 5 633.00 |
DX Trade payables and related accounts | 4 185.00 | | | 4 185.00 |
DY Tax and social security liabilities | 1 351.00 | 417.00 | | 1 351.00 |
EA Other liabilities | 6 373.00 | 7 536.00 | | 6 373.00 |
EC TOTAL (IV) | 18 776.00 | 25 582.00 | | 18 776.00 |
EE Grand total (I to V) | 24 255.00 | 30 563.00 | | 24 255.00 |
EG Accrued income and payables due within one year | 18 776.00 | 25 582.00 | | 18 776.00 |
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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 | | | | |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 448.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 581.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 693.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 693.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 446.00 | 440.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 440.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | 253.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 800.00 | 25 424.00 | | 18 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 302.00 | 29 996.00 | | 18 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | -4 572.00 | | 498.00 |
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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 | 9 154.00 | | | 9 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 594.00 | | |
I4 DECREASES Grand Total | | 2 594.00 | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560.00 | | | 6 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | | 2 594.00 |
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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 | 5 877.00 | 112.00 | | 5 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877.00 | 112.00 | | 5 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
UT Other financial assets | 2 594.00 | | | 2 594.00 |
UX Other trade receivables | 14 294.00 | | | 14 294.00 |
VB VAT | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 3 633.00 | 3 633.00 | | 3 633.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 6 560.00 | | | 6 560.00 |
VM Income taxes | 2 022.00 | | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 681.00 | 23 681.00 | | 23 681.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 776.00 | 18 776.00 | | 18 776.00 |
