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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 913.00 | 3 913.00 | | 3 913.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 7 921.00 | 7 913.00 | 7.00 | 7 921.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 469.00 | | 16 469.00 | 16 469.00 |
CO Grand total (0 to V) | 24 390.00 | 7 913.00 | 16 476.00 | 24 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216.00 | 216.00 | | 216.00 |
DH Retained earnings | -5 453.00 | 3 046.00 | | -5 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | -8 500.00 | | 86.00 |
DL TOTAL (I) | 3 648.00 | 3 562.00 | | 3 648.00 |
DP Provisions for Risks | 3 022.00 | | | 3 022.00 |
DR TOTAL (IV) | 3 022.00 | | | 3 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DX Trade payables and related accounts | 1 326.00 | 4 394.00 | | 1 326.00 |
DY Tax and social security liabilities | 6 070.00 | 7 304.00 | | 6 070.00 |
EC TOTAL (IV) | 9 805.00 | 11 872.00 | | 9 805.00 |
EE Grand total (I to V) | 16 476.00 | 15 434.00 | | 16 476.00 |
EG Accrued income and payables due within one year | 9 805.00 | 11 872.00 | | 9 805.00 |
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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 | 14 628.00 | | 14 628.00 | 14 628.00 |
FG Production sold - services | 13 517.00 | | 13 517.00 | 13 517.00 |
FJ Net sales | 28 145.00 | | 28 145.00 | 28 145.00 |
FR Total operating income (I) | | | 28 145.00 | |
FS Purchases of goods (including customs duties) | | | 4 056.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 17 956.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 2 407.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 27 154.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HE Exceptional expenses on management operations | | 4 832.00 | | |
HG Exceptional depreciation and provisions | 3 022.00 | | | 3 022.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | 4 832.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -4 832.00 | | -905.00 |
HK Income tax | | 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 262.00 | 25 513.00 | | 30 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 176.00 | 34 014.00 | | 30 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | -8 500.00 | | 86.00 |
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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 | 7 921.00 | | | 7 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913.00 | | | 7 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 7 913.00 | | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913.00 | | | 7 913.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 3 022.00 | 3 022.00 | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 806.00 | 9 806.00 | | 9 806.00 |
