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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 399.00 | 3 309.00 | 90.00 | 3 399.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 4 964.00 | | 4 964.00 | 4 964.00 |
BX Customers and related accounts | 5 361.00 | | 5 361.00 | 5 361.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 21 332.00 | | 21 332.00 | 21 332.00 |
CO Grand total (0 to V) | 24 732.00 | 3 309.00 | 21 422.00 | 24 732.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | -11 690.00 | 287.00 | | -11 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | -11 977.00 | | 536.00 |
DL TOTAL (I) | 13 946.00 | 13 410.00 | | 13 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 18.00 | | 5 238.00 |
DX Trade payables and related accounts | 1 012.00 | 2 869.00 | | 1 012.00 |
DY Tax and social security liabilities | 1 226.00 | 3 229.00 | | 1 226.00 |
EC TOTAL (IV) | 7 476.00 | 6 117.00 | | 7 476.00 |
EE Grand total (I to V) | 21 422.00 | 19 527.00 | | 21 422.00 |
EG Accrued income and payables due within one year | 7 476.00 | 6 117.00 | | 7 476.00 |
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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 | | | 17 581.00 | |
FG Production sold - services | | | 36 316.00 | |
FJ Net sales | | | 53 897.00 | |
FM Inventory production | | | -3 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 750.00 | |
FS Purchases of goods (including customs duties) | | | 5 427.00 | |
FT Inventory change (goods) | | | 705.00 | |
FW Other purchases and external expenses | | | 18 081.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 24 380.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 50 142.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 71.00 | 1 550.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 550.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -1 534.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 750.00 | 83 006.00 | | 50 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 213.00 | 94 983.00 | | 50 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | -11 977.00 | | 536.00 |
HP References: Equipment leasing | | 2 068.00 | | |
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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 | 3 399.00 | | | 3 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 361.00 | 5 361.00 | | 5 361.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 636.00 | 9 546.00 | 90.00 | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 476.00 | 7 476.00 | | 7 476.00 |
