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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 141.00 | 780.00 | 361.00 | 1 141.00 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 1 916.00 | 927.00 | 2 843.00 |
AT Other tangible assets | 3 027.00 | 1 305.00 | 1 722.00 | 3 027.00 |
BJ TOTAL (I) | 7 303.00 | 4 002.00 | 3 301.00 | 7 303.00 |
BL Raw materials, supplies | 3 907.00 | | 3 907.00 | 3 907.00 |
BT Goods | 2 889.00 | | 2 889.00 | 2 889.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 15 158.00 | | 15 158.00 | 15 158.00 |
CO Grand total (0 to V) | 22 462.00 | 4 002.00 | 18 461.00 | 22 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 591.00 | -5 242.00 | | -4 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | 651.00 | | 5 130.00 |
DL TOTAL (I) | 639.00 | -4 492.00 | | 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | 9 654.00 | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 127.00 | | 2 714.00 |
DX Trade payables and related accounts | 3 168.00 | 549.00 | | 3 168.00 |
DY Tax and social security liabilities | 4 245.00 | 5 459.00 | | 4 245.00 |
EC TOTAL (IV) | 17 820.00 | 15 789.00 | | 17 820.00 |
EE Grand total (I to V) | 18 460.00 | 11 297.00 | | 18 460.00 |
EG Accrued income and payables due within one year | | 8 106.00 | | |
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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 | | | 3 030.00 | |
FD Production sold - goods | | | 64 585.00 | |
FJ Net sales | | | 67 616.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 67 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 746.00 | |
FT Inventory change (goods) | | | -1 926.00 | |
FU Purchases of raw materials and other supplies | | | 8 558.00 | |
FV Inventory change (raw materials and supplies) | | | -2 106.00 | |
FW Other purchases and external expenses | | | 23 666.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 22 701.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GB Operating Expenses - Provisions | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 62 429.00 | |
GG - OPERATING RESULT (I - II) | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131.00 | 13.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 13.00 | | 10.00 |
HK Income tax | -130.00 | -237.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 799.00 | 48 480.00 | | 67 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 668.00 | 47 829.00 | | 62 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130.00 | 650.00 | | 5 130.00 |
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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 | 2 758.00 | 1 282.00 | 38.00 | 2 758.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 228.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 1 054.00 | 38.00 | 2 206.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 7 692.00 | 2 025.00 | 5 667.00 | 7 692.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VK Loans repaid during the year | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 821.00 | 12 154.00 | 5 667.00 | 17 821.00 |
