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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 | 674.00 | 107.00 | 567.00 | 674.00 |
AT Other tangible assets | 9 136.00 | 9 080.00 | 55.00 | 9 136.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 14 068.00 | 9 187.00 | 4 881.00 | 14 068.00 |
BT Goods | 6 614.00 | | 6 614.00 | 6 614.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 14 965.00 | | 14 965.00 | 14 965.00 |
CO Grand total (0 to V) | 29 034.00 | 9 187.00 | 19 846.00 | 29 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -96.00 | | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | | | 65.00 |
DL TOTAL (I) | 7 592.00 | | | 7 592.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 1 983.00 | | | 1 983.00 |
DY Tax and social security liabilities | 9 367.00 | | | 9 367.00 |
EC TOTAL (IV) | 12 254.00 | | | 12 254.00 |
EE Grand total (I to V) | 19 846.00 | | | 19 846.00 |
EG Accrued income and payables due within one year | 12 254.00 | | | 12 254.00 |
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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 | 60 113.00 | | 60 113.00 | 60 113.00 |
FJ Net sales | 60 113.00 | | 60 113.00 | 60 113.00 |
FR Total operating income (I) | | | 60 113.00 | |
FS Purchases of goods (including customs duties) | | | 33 797.00 | |
FW Other purchases and external expenses | | | 16 187.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 5 537.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 59 918.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 113.00 | | | 60 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 048.00 | | | 60 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | | | 65.00 |
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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 | 13 393.00 | | 674.00 | 13 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257.00 | |
I4 DECREASES Grand Total | | | 14 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 136.00 | | 674.00 | 9 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | | 4 257.00 |
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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 | 8 182.00 | 1 004.00 | | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 182.00 | 1 004.00 | | 8 182.00 |
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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8C Staff and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 1 002.00 | | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 183.00 | 2 925.00 | 4 257.00 | 7 183.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 254.00 | 12 254.00 | | 12 254.00 |
