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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 | 2 028.00 | 302.00 | 1 725.00 | 2 028.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 068.00 | 302.00 | 1 765.00 | 2 068.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 4 083.00 | | 4 083.00 | 4 083.00 |
BV Advances and down payments on orders | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 20 802.00 | | 20 802.00 | 20 802.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 28 876.00 | | 28 876.00 | 28 876.00 |
CO Grand total (0 to V) | 30 944.00 | 302.00 | 30 641.00 | 30 944.00 |
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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 | | 100.00 |
DG Other reserves | 5 310.00 | 1 100.00 | | 5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622.00 | 4 210.00 | | 3 622.00 |
DL TOTAL (I) | 10 033.00 | 6 410.00 | | 10 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 633.00 | 10 560.00 | | 16 633.00 |
DX Trade payables and related accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
DY Tax and social security liabilities | 39.00 | 543.00 | | 39.00 |
EC TOTAL (IV) | 20 608.00 | 15 039.00 | | 20 608.00 |
EE Grand total (I to V) | 30 641.00 | 21 450.00 | | 30 641.00 |
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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 | | | 3 762.00 | |
FG Production sold - services | | | 27 001.00 | |
FJ Net sales | | | 30 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 721.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 11 649.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 24 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 617.00 | 1 632.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 1 632.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | -1 632.00 | | -1 617.00 |
HK Income tax | 639.00 | 743.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 764.00 | 26 563.00 | | 30 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 141.00 | 22 353.00 | | 27 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622.00 | 4 210.00 | | 3 622.00 |
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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 | 641.00 | | 1 427.00 | 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601.00 | | 1 427.00 | 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 109.00 | 194.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 194.00 | | 109.00 |
