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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 568.00 | 392.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 459.00 | 701.00 | 1 160.00 |
AT Other tangible assets | 1 642.00 | 631.00 | 1 011.00 | 1 642.00 |
BJ TOTAL (I) | 3 777.00 | 1 659.00 | 2 119.00 | 3 777.00 |
BT Goods | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 13 770.00 | | 13 770.00 | 13 770.00 |
CO Grand total (0 to V) | 17 547.00 | 1 659.00 | 15 889.00 | 17 547.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 1 049.00 | | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 1 499.00 | | 269.00 |
DL TOTAL (I) | 6 268.00 | 5 999.00 | | 6 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | 3 960.00 | | 8 065.00 |
DX Trade payables and related accounts | | 1 203.00 | | |
DY Tax and social security liabilities | 1 555.00 | 1 402.00 | | 1 555.00 |
EC TOTAL (IV) | 9 620.00 | 6 564.00 | | 9 620.00 |
EE Grand total (I to V) | 15 889.00 | 12 564.00 | | 15 889.00 |
EI Including equity loans | 8 065.00 | | | 8 065.00 |
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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 | 28 836.00 | | 28 836.00 | 28 836.00 |
FG Production sold - services | 9 614.00 | | 9 614.00 | 9 614.00 |
FJ Net sales | 38 450.00 | | 38 450.00 | 38 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 810.00 | |
FS Purchases of goods (including customs duties) | | | 12 774.00 | |
FT Inventory change (goods) | | | -7 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 986.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 38 455.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 265.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 810.00 | 28 835.00 | | 38 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 541.00 | 27 335.00 | | 38 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 1 499.00 | | 269.00 |
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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 | 3 777.00 | | | 3 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802.00 | | | 2 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 778.00 | 880.00 | | 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248.00 | 320.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 560.00 | | 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
VB VAT | 596.00 | | | 596.00 |
VI Group and Associates | 8 065.00 | 8 065.00 | | 8 065.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | | 626.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 620.00 | 9 620.00 | | 9 620.00 |
