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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 | 3 525.00 | 2 820.00 | 705.00 | 3 525.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 725.00 | 2 820.00 | 905.00 | 3 725.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 6 046.00 | | 6 046.00 | 6 046.00 |
CO Grand total (0 to V) | 9 771.00 | 2 820.00 | 6 951.00 | 9 771.00 |
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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 |
DH Retained earnings | 1 688.00 | 1 453.00 | | 1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 234.00 | | 299.00 |
DL TOTAL (I) | 3 086.00 | 2 788.00 | | 3 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369.00 | 369.00 | | 2 369.00 |
DX Trade payables and related accounts | 200.00 | 929.00 | | 200.00 |
DY Tax and social security liabilities | 1 296.00 | 2 804.00 | | 1 296.00 |
EC TOTAL (IV) | 3 865.00 | 4 102.00 | | 3 865.00 |
EE Grand total (I to V) | 6 951.00 | 6 889.00 | | 6 951.00 |
EG Accrued income and payables due within one year | 3 865.00 | 4 102.00 | | 3 865.00 |
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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 | 30 118.00 | | 30 118.00 | 30 118.00 |
FJ Net sales | 30 118.00 | | 30 118.00 | 30 118.00 |
FM Inventory production | | | -550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 568.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 16 848.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 5 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 30 411.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | 1 963.00 | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | 1 963.00 | | 1 520.00 |
HE Exceptional expenses on management operations | 35.00 | 147.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 147.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 1 816.00 | | 1 485.00 |
HK Income tax | 53.00 | 41.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 087.00 | 27 646.00 | | 31 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 789.00 | 27 411.00 | | 30 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 234.00 | | 299.00 |
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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 | 3 725.00 | | | 3 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525.00 | | | 3 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 078.00 | 2 078.00 | | 2 078.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 525.00 | | 2 525.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865.00 | 3 865.00 | | 3 865.00 |
