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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 | | | 8 136.00 | |
BJ TOTAL (I) | | | 8 186.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | | | 7 404.00 | |
BZ Other receivables | | | 1 232.00 | |
CF Cash and cash equivalents | | | 383.00 | |
CH Prepaid expenses | | | 705.00 | |
CJ TOTAL (II) | | | 9 731.00 | |
CO Grand total (0 to V) | | | 17 918.00 | |
CU Other investments | | | 50.00 | |
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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 |
DH Retained earnings | -2 400.00 | -2 481.00 | | -2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 81.00 | | 1 044.00 |
DL TOTAL (I) | 3 644.00 | 2 600.00 | | 3 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788.00 | 9 003.00 | | 4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DW Advances and down payments received on current orders | 264.00 | 1 351.00 | | 264.00 |
DX Trade payables and related accounts | 6 878.00 | 4 959.00 | | 6 878.00 |
DY Tax and social security liabilities | 2 343.00 | 1 681.00 | | 2 343.00 |
EC TOTAL (IV) | 14 274.00 | 16 996.00 | | 14 274.00 |
EE Grand total (I to V) | 17 918.00 | 19 595.00 | | 17 918.00 |
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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 | | | 67 688.00 | |
FJ Net sales | | | 67 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 690.00 | |
FT Inventory change (goods) | | | 660.00 | |
FW Other purchases and external expenses | | | 39 625.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 23 334.00 | |
GF Total Operating Expenses (II) | | | 66 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7.00 | | | -7.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 691.00 | 66 572.00 | | 67 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 647.00 | 66 491.00 | | 66 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 81.00 | | 1 044.00 |
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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 | 11 312.00 | | 1 154.00 | 11 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 12 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 262.00 | | 1 154.00 | 11 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 816.00 | 2 463.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 2 463.00 | | 1 816.00 |
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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 7 404.00 | 7 404.00 | | 7 404.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 4 705.00 | 2 241.00 | 2 464.00 | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 341.00 | 9 341.00 | | 9 341.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 273.00 | 11 809.00 | 2 465.00 | 14 273.00 |
