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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 579.00 | 116.00 | 463.00 | 579.00 |
AT Other tangible assets | 581.00 | 70.00 | 511.00 | 581.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 220.00 | 186.00 | 2 034.00 | 2 220.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 5 323.00 | | 5 323.00 | 5 323.00 |
CO Grand total (0 to V) | 7 543.00 | 186.00 | 7 358.00 | 7 543.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | | | 1 567.00 |
DL TOTAL (I) | 2 567.00 | | | 2 567.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 2 518.00 | | | 2 518.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 4 791.00 | | | 4 791.00 |
EE Grand total (I to V) | 7 358.00 | | | 7 358.00 |
EG Accrued income and payables due within one year | 726.00 | | | 726.00 |
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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 | | | 27 370.00 | |
FJ Net sales | | | 27 370.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 381.00 | |
FU Purchases of raw materials and other supplies | | | 6 145.00 | |
FW Other purchases and external expenses | | | 14 876.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 3 557.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 25 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 381.00 | | | 27 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 814.00 | | | 25 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | | | 1 567.00 |
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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 | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 160.00 | |
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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 | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846.00 | 4 786.00 | 1 060.00 | 5 846.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791.00 | 4 791.00 | | 4 791.00 |
