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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 | | | 2 363.00 | |
BJ TOTAL (I) | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | | | 2 073.00 | |
BZ Other receivables | | | 5 683.00 | |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | | | 10 660.00 | |
CO Grand total (0 to V) | | | 13 023.00 | |
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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 |
DH Retained earnings | -96.00 | -489.00 | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 392.00 | | 1 262.00 |
DL TOTAL (I) | 2 166.00 | 904.00 | | 2 166.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207.00 | 9 445.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 251.00 | | 185.00 |
DX Trade payables and related accounts | 2 415.00 | 747.00 | | 2 415.00 |
DY Tax and social security liabilities | 1 257.00 | 4 598.00 | | 1 257.00 |
EA Other liabilities | 794.00 | 1 897.00 | | 794.00 |
EC TOTAL (IV) | 10 857.00 | 16 939.00 | | 10 857.00 |
EE Grand total (I to V) | 13 023.00 | 17 843.00 | | 13 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 358.00 | |
FJ Net sales | | | 11 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 182.00 | |
FU Purchases of raw materials and other supplies | | | 4 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 829.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 62.00 | 62.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 182.00 | 11 138.00 | | 13 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920.00 | 10 746.00 | | 11 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 392.00 | | 1 262.00 |
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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 | 5 990.00 | | | 5 990.00 |
I4 DECREASES Grand Total | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 2 446.00 | 1 181.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 1 181.00 | | 2 446.00 |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 7 033.00 | | | 7 033.00 |
VB VAT | 723.00 | | | 723.00 |
VH Loans with a maturity of more than one year at origin | 6 207.00 | 3 516.00 | 2 691.00 | 6 207.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 755.00 | 7 755.00 | | 7 755.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 857.00 | 8 167.00 | 2 691.00 | 10 857.00 |
