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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9 386.00 | |
AR Technical installations, industrial equipment and tools | | | 431.00 | |
AT Other tangible assets | | | 14 127.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 26 343.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 903.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 903.00 | |
CO Grand total (0 to V) | | | 27 246.00 | |
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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 | 302.00 | 396.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | -93.00 | | 2 871.00 |
DL TOTAL (I) | 4 274.00 | 1 402.00 | | 4 274.00 |
DU Loans and Debts from Credit Institutions (3) | 11 001.00 | | | 11 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | 8 590.00 | | 8 640.00 |
DX Trade payables and related accounts | 2 223.00 | 1 233.00 | | 2 223.00 |
DY Tax and social security liabilities | 1 109.00 | 5 730.00 | | 1 109.00 |
EC TOTAL (IV) | 22 973.00 | 15 553.00 | | 22 973.00 |
EE Grand total (I to V) | 27 246.00 | 16 955.00 | | 27 246.00 |
EG Accrued income and payables due within one year | 11 973.00 | 15 553.00 | | 11 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 8 640.00 | | | 8 640.00 |
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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 | | | 35 589.00 | |
FJ Net sales | | | 35 589.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 26 871.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 6 888.00 | |
FZ Social Security Contributions | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 50.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 50.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -50.00 | | -24.00 |
HK Income tax | | -591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 753.00 | 48 158.00 | | 43 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 882.00 | 48 251.00 | | 40 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | -93.00 | | 2 871.00 |
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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 | 20 334.00 | | 12 942.00 | 20 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 33 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 934.00 | | 12 942.00 | 17 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 620.00 | 2 314.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620.00 | 2 314.00 | | 4 620.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8C Staff and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | | 11 000.00 | 11 000.00 |
VI Group and Associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303.00 | 903.00 | 2 400.00 | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 973.00 | 11 973.00 | 11 000.00 | 22 973.00 |
