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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 39 207.00 | | 39 207.00 | 39 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 176.00 | | 43 176.00 | 43 176.00 |
CO Grand total (0 to V) | 43 176.00 | | 43 176.00 | 43 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 198.00 | -1 128.00 | | -9 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811.00 | -8 070.00 | | 5 811.00 |
DL TOTAL (I) | 6 613.00 | 802.00 | | 6 613.00 |
DU Loans and Debts from Credit Institutions (3) | 9 681.00 | 13 311.00 | | 9 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 22 815.00 | | 17 977.00 |
DX Trade payables and related accounts | 4 394.00 | 13 646.00 | | 4 394.00 |
DY Tax and social security liabilities | 4 511.00 | 4 844.00 | | 4 511.00 |
EA Other liabilities | | 6 892.00 | | |
EC TOTAL (IV) | 36 564.00 | 61 507.00 | | 36 564.00 |
EE Grand total (I to V) | 43 176.00 | 62 308.00 | | 43 176.00 |
EG Accrued income and payables due within one year | 30 586.00 | 51 822.00 | | 30 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 21.00 | | 12.00 |
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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 | | | | |
FG Production sold - services | 26 535.00 | | 26 535.00 | 26 535.00 |
FJ Net sales | 26 535.00 | | 26 535.00 | 26 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 14 714.00 | |
FZ Social Security Contributions | | | 3 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 004.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 068.00 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 39 068.00 | | |
HE Exceptional expenses on management operations | 512.00 | 583.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 20 738.00 | | |
HG Exceptional depreciation and provisions | | 3 058.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 24 380.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 14 688.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 535.00 | 155 175.00 | | 26 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 724.00 | 163 245.00 | | 20 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811.00 | -8 070.00 | | 5 811.00 |
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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 | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 10 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 764.00 | |
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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 | | 1 141.00 | 1 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 141.00 | 1 141.00 | |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 9 669.00 | 3 691.00 | 5 978.00 | 9 669.00 |
VI Group and Associates | 17 977.00 | 17 977.00 | | 17 977.00 |
VK Loans repaid during the year | 3 616.00 | | | 3 616.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 564.00 | 30 586.00 | 5 978.00 | 36 564.00 |
