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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 | | | 9 446.00 | |
BJ TOTAL (I) | | | 9 496.00 | |
BL Raw materials, supplies | | | 660.00 | |
BX Customers and related accounts | | | 7 307.00 | |
BZ Other receivables | | | 926.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 207.00 | |
CJ TOTAL (II) | | | 10 099.00 | |
CO Grand total (0 to V) | | | 19 595.00 | |
CU Other investments | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 481.00 | | | -2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | -2 481.00 | | 81.00 |
DL TOTAL (I) | 2 600.00 | 2 519.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 003.00 | 9 164.00 | | 9 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 76.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 351.00 | 840.00 | | 1 351.00 |
DX Trade payables and related accounts | 4 959.00 | 5 619.00 | | 4 959.00 |
DY Tax and social security liabilities | 1 681.00 | 1 604.00 | | 1 681.00 |
EC TOTAL (IV) | 16 996.00 | 17 303.00 | | 16 996.00 |
EE Grand total (I to V) | 19 595.00 | 19 822.00 | | 19 595.00 |
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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 | | | 66 550.00 | |
FJ Net sales | | | 66 550.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 66 571.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 41 006.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 23 709.00 | |
GF Total Operating Expenses (II) | | | 66 370.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 1 200.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 572.00 | 35 103.00 | | 66 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 491.00 | 37 584.00 | | 66 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | -2 481.00 | | 81.00 |
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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 | 3 940.00 | | 7 372.00 | 3 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 11 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890.00 | | 7 372.00 | 3 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 395.00 | 1 421.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 1 421.00 | | 395.00 |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 7 307.00 | 7 307.00 | | 7 307.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 6 915.00 | 2 210.00 | 4 705.00 | 6 915.00 |
VI Group and Associates | 2.00 | | 2.00 | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439.00 | 9 439.00 | | 9 439.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 996.00 | 12 289.00 | 4 707.00 | 16 996.00 |
