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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 119.00 | 3 549.00 | 3 668.00 |
AT Other tangible assets | 5 658.00 | 1 965.00 | 3 693.00 | 5 658.00 |
BJ TOTAL (I) | 9 483.00 | 2 242.00 | 7 242.00 | 9 483.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 10 995.00 | | 10 995.00 | 10 995.00 |
CO Grand total (0 to V) | 20 478.00 | 2 242.00 | 18 237.00 | 20 478.00 |
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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 | 3 875.00 | 838.00 | | 3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | 3 037.00 | | 6 047.00 |
DL TOTAL (I) | 11 022.00 | 4 975.00 | | 11 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574.00 | | | 3 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 8 146.00 | | 201.00 |
DX Trade payables and related accounts | 545.00 | 3 886.00 | | 545.00 |
DY Tax and social security liabilities | 2 894.00 | 1 799.00 | | 2 894.00 |
EC TOTAL (IV) | 7 214.00 | 13 831.00 | | 7 214.00 |
EE Grand total (I to V) | 18 237.00 | 18 806.00 | | 18 237.00 |
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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 | | | | |
FD Production sold - goods | 36 137.00 | | 36 137.00 | 36 137.00 |
FG Production sold - services | | | | |
FJ Net sales | 36 137.00 | | 36 137.00 | 36 137.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 37 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 188.00 | |
FU Purchases of raw materials and other supplies | | | 15 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 11 007.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 30 804.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 803.00 | 543.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 666.00 | 28 154.00 | | 37 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 618.00 | 25 117.00 | | 31 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | 3 037.00 | | 6 047.00 |
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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 | 5 815.00 | | 3 668.00 | 5 815.00 |
I4 DECREASES Grand Total | | | 9 483.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658.00 | | 3 668.00 | 5 658.00 |
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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 | 903.00 | 1 339.00 | | 903.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 1 339.00 | | 745.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 569.00 | 3 569.00 | | 3 569.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 3 674.00 | | | 3 674.00 |
VK Loans repaid during the year | 105.00 | | | 105.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 214.00 | 7 214.00 | | 7 214.00 |
