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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 | | | 1 181.00 | |
BJ TOTAL (I) | | | 1 181.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 887.00 | |
CF Cash and cash equivalents | | | 6 091.00 | |
CJ TOTAL (II) | | | 8 978.00 | |
CO Grand total (0 to V) | | | 10 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 066.00 | -96.00 | | 1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 1 262.00 | | 243.00 |
DL TOTAL (I) | 2 409.00 | 2 166.00 | | 2 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791.00 | 6 207.00 | | 2 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DW Advances and down payments received on current orders | 4 144.00 | 2 415.00 | | 4 144.00 |
DY Tax and social security liabilities | 630.00 | 1 257.00 | | 630.00 |
EA Other liabilities | | 794.00 | | |
EC TOTAL (IV) | 7 751.00 | 10 857.00 | | 7 751.00 |
EE Grand total (I to V) | 10 160.00 | 13 023.00 | | 10 160.00 |
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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 | | | 15 914.00 | |
FJ Net sales | | | 15 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 915.00 | |
FU Purchases of raw materials and other supplies | | | 4 647.00 | |
FW Other purchases and external expenses | | | 9 305.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 487.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | 62.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 915.00 | 13 182.00 | | 15 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 672.00 | 11 920.00 | | 15 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | 1 262.00 | | 243.00 |
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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 | 5 990.00 | | | 5 990.00 |
I4 DECREASES Grand Total | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 3 627.00 | 1 181.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627.00 | 1 181.00 | | 3 627.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888.00 | 2 888.00 | | 2 888.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 751.00 | 7 751.00 | | 7 751.00 |
