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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 | 1 200.00 | 507.00 | 693.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 172.00 | 1 529.00 | 2 700.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 800.00 | 1 678.00 | 3 122.00 | 4 800.00 |
BT Goods | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 7 656.00 | | 7 656.00 | 7 656.00 |
CO Grand total (0 to V) | 12 456.00 | 1 678.00 | 10 778.00 | 12 456.00 |
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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 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 141.00 | | 1 754.00 |
DL TOTAL (I) | 2 894.00 | 1 141.00 | | 2 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 5 241.00 | | 2 419.00 |
DX Trade payables and related accounts | 2 124.00 | 4 225.00 | | 2 124.00 |
DY Tax and social security liabilities | 342.00 | 128.00 | | 342.00 |
EC TOTAL (IV) | 7 884.00 | 12 593.00 | | 7 884.00 |
EE Grand total (I to V) | 10 778.00 | 13 734.00 | | 10 778.00 |
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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 | 16 410.00 | | 16 410.00 | 16 410.00 |
FJ Net sales | 16 410.00 | | 16 410.00 | 16 410.00 |
FO Operating subsidies | | | 8 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 199.00 | |
FS Purchases of goods (including customs duties) | | | 5 042.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 400.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 23 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 199.00 | 28 679.00 | | 25 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 446.00 | 28 539.00 | | 23 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 141.00 | | 1 754.00 |
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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 | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 898.00 | 780.00 | | 898.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 240.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 540.00 | | 632.00 |
