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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 580.00 | 420.00 | 3 000.00 |
AT Other tangible assets | 3 284.00 | 1 236.00 | 2 048.00 | 3 284.00 |
BJ TOTAL (I) | 9 229.00 | 5 761.00 | 3 468.00 | 9 229.00 |
BT Goods | 2 641.00 | | 2 641.00 | 2 641.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 6 563.00 | | 6 563.00 | 6 563.00 |
CO Grand total (0 to V) | 15 792.00 | 5 761.00 | 10 031.00 | 15 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 104.00 | -290.00 | | 1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172.00 | 1 394.00 | | -1 172.00 |
DL TOTAL (I) | 1 532.00 | 2 703.00 | | 1 532.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 5 967.00 | | 2 179.00 |
DX Trade payables and related accounts | 3 348.00 | 2 250.00 | | 3 348.00 |
DY Tax and social security liabilities | 2 372.00 | 949.00 | | 2 372.00 |
EC TOTAL (IV) | 7 899.00 | 9 166.00 | | 7 899.00 |
EE Grand total (I to V) | 10 031.00 | 11 869.00 | | 10 031.00 |
EG Accrued income and payables due within one year | 6 424.00 | | | 6 424.00 |
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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 | 32 185.00 | | 32 185.00 | 32 185.00 |
FJ Net sales | 32 185.00 | | 32 185.00 | 32 185.00 |
FR Total operating income (I) | | | 32 185.00 | |
FS Purchases of goods (including customs duties) | | | 25 305.00 | |
FT Inventory change (goods) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 3 318.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 30 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | 2.00 | 206.00 | | 2.00 |
HE Exceptional expenses on management operations | -2 285.00 | 23.00 | | -2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 23.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | 183.00 | | -2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 187.00 | 55 693.00 | | 32 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 359.00 | 54 299.00 | | 33 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172.00 | 1 394.00 | | -1 172.00 |
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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 | 6 090.00 | | 193.00 | 6 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 945.00 | | | 1 945.00 |
I4 DECREASES Grand Total | | | 9 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | 193.00 | 6 090.00 |
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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 | 4 727.00 | 1 034.00 | | 4 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782.00 | | | 2 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 600.00 | | |
7C Grand total | | 600.00 | | |
UJ - Exceptional | | 600.00 | | |
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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 | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 2 153.00 | 704.00 | 1 449.00 | 2 153.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 2 775.00 | | | 2 775.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551.00 | 3 102.00 | 1 449.00 | 4 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9.00 | | | 9.00 |
ST Other accounts | 2 118.00 | | | 2 118.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 20.00 | | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29.00 | | | 29.00 |
YY Amount of VAT collected | 2 172.00 | | | 2 172.00 |
YZ Total deductible VAT on goods and services | 2 346.00 | | | 2 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 318.00 | | | 3 318.00 |
