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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 | 1 200.00 | 366.00 | 834.00 | 1 200.00 |
AT Other tangible assets | 3 962.00 | 2 100.00 | 1 862.00 | 3 962.00 |
BJ TOTAL (I) | 5 162.00 | 2 466.00 | 2 696.00 | 5 162.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BT Goods | 7 826.00 | | 7 826.00 | 7 826.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 24 468.00 | | 24 468.00 | 24 468.00 |
CO Grand total (0 to V) | 29 629.00 | 2 466.00 | 27 164.00 | 29 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 2 868.00 | 274.00 | | 2 868.00 |
DH Retained earnings | | -4 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 2 594.00 | | 3 499.00 |
DL TOTAL (I) | 6 682.00 | 3 182.00 | | 6 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 188.00 | 11 159.00 | | 20 188.00 |
DX Trade payables and related accounts | 294.00 | 214.00 | | 294.00 |
DY Tax and social security liabilities | | 666.00 | | |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 20 482.00 | 12 073.00 | | 20 482.00 |
EE Grand total (I to V) | 27 164.00 | 15 255.00 | | 27 164.00 |
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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 | 4 958.00 | | 4 958.00 | 4 958.00 |
FG Production sold - services | 21 037.00 | | 21 037.00 | 21 037.00 |
FJ Net sales | 25 995.00 | | 25 995.00 | 25 995.00 |
FO Operating subsidies | | | 12 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 39 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 877.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 983.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 021.00 | |
GG - OPERATING RESULT (I - II) | | | 13 499.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 997.00 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 2 997.00 | | |
HE Exceptional expenses on management operations | | 16 953.00 | | |
HH Total exceptional expenses (VIII) | | 16 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 520.00 | 31 807.00 | | 39 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 021.00 | 29 214.00 | | 36 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 2 594.00 | | 3 499.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 9 600.00 | 9 600.00 | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | 653.00 | | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | 2 466.00 | 2 696.00 | 5 162.00 |
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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 | 1 813.00 | 653.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 653.00 | | 1 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 188.00 | 20 188.00 | | 20 188.00 |
8B Suppliers and Related Accounts | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 482.00 | 20 482.00 | | 20 482.00 |
