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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 | 595.00 | 5.00 | 590.00 | 595.00 |
AT Other tangible assets | 6 832.00 | 115.00 | 6 717.00 | 6 832.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 9 042.00 | 120.00 | 8 922.00 | 9 042.00 |
BX Customers and related accounts | 9 128.00 | | 9 128.00 | 9 128.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 20 701.00 | | 20 701.00 | 20 701.00 |
CO Grand total (0 to V) | 29 743.00 | 120.00 | 29 623.00 | 29 743.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 748.00 | | | 10 748.00 |
DL TOTAL (I) | 12 248.00 | | | 12 248.00 |
DU Loans and Debts from Credit Institutions (3) | 8 231.00 | | | 8 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 5 715.00 | | | 5 715.00 |
DY Tax and social security liabilities | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 17 375.00 | | | 17 375.00 |
EE Grand total (I to V) | 29 623.00 | | | 29 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 748.00 | | 59 748.00 | 59 748.00 |
FJ Net sales | 59 748.00 | | 59 748.00 | 59 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 750.00 | |
FU Purchases of raw materials and other supplies | | | 12 123.00 | |
FW Other purchases and external expenses | | | 33 732.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 380.00 | |
GG - OPERATING RESULT (I - II) | | | 12 370.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 750.00 | | | 59 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 002.00 | | | 49 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 748.00 | | | 10 748.00 |
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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 | | | 9 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 9 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 615.00 | |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 9 128.00 | 9 128.00 | | 9 128.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 8 231.00 | 4 272.00 | 3 959.00 | 8 231.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 10 250.00 | | | 10 250.00 |
VK Loans repaid during the year | 2 034.00 | | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 441.00 | 13 441.00 | | 13 441.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 375.00 | 13 416.00 | 3 959.00 | 17 375.00 |
