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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 425.00 | |
BJ TOTAL (I) | | | 425.00 | |
BL Raw materials, supplies | | | 168.00 | |
BV Advances and down payments on orders | | | 750.00 | |
BX Customers and related accounts | | | 3 719.00 | |
BZ Other receivables | | | 755.00 | |
CF Cash and cash equivalents | | | 167.00 | |
CJ TOTAL (II) | | | 5 561.00 | |
CO Grand total (0 to V) | | | 5 986.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 963.00 | -5 867.00 | | -5 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | -96.00 | | -449.00 |
DL TOTAL (I) | -4 413.00 | -3 963.00 | | -4 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119.00 | 1 887.00 | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 1 710.00 | | 2 256.00 |
DX Trade payables and related accounts | 4 115.00 | 3 382.00 | | 4 115.00 |
DY Tax and social security liabilities | 1 907.00 | 1 493.00 | | 1 907.00 |
EC TOTAL (IV) | 10 399.00 | 8 474.00 | | 10 399.00 |
EE Grand total (I to V) | 5 986.00 | 4 510.00 | | 5 986.00 |
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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 | | | 6 023.00 | |
FD Production sold - goods | | | 6 023.00 | |
FG Production sold - services | | | 3 820.00 | |
FJ Net sales | | | 9 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 354.00 | |
FT Inventory change (goods) | | | 209.00 | |
FW Other purchases and external expenses | | | 5 622.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 91.00 | |
FZ Social Security Contributions | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 9 788.00 | |
GG - OPERATING RESULT (I - II) | | | 56.00 | |
GR Interest and similar expenses | | | 369.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 845.00 | 8 876.00 | | 9 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 294.00 | 8 972.00 | | 10 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | -96.00 | | -449.00 |
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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 | 8 601.00 | | | 8 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 802.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 4 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 302.00 | | | 6 302.00 |
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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 | 7 955.00 | 220.00 | 4 500.00 | 7 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 220.00 | 4 500.00 | 5 656.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475.00 | 4 475.00 | | 4 475.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 400.00 | 10 400.00 | | 10 400.00 |
