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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600.00 | 23.00 | 1 576.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 045.00 | 54.00 | 1 100.00 |
AT Other tangible assets | 7 000.00 | 4 066.00 | 2 933.00 | 7 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 500.00 | 5 134.00 | 6 365.00 | 11 500.00 |
BT Goods | 2 540.00 | | 2 540.00 | 2 540.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CD Marketable securities | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 8 617.00 | | 8 617.00 | 8 617.00 |
CO Grand total (0 to V) | 20 117.00 | 5 134.00 | 14 982.00 | 20 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 109.00 | -6 114.00 | | -2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808.00 | 4 004.00 | | -1 808.00 |
DL TOTAL (I) | 4 081.00 | 5 890.00 | | 4 081.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 868.00 | | 1 195.00 |
DX Trade payables and related accounts | 4 075.00 | 2 826.00 | | 4 075.00 |
DY Tax and social security liabilities | 5 086.00 | 1 882.00 | | 5 086.00 |
EC TOTAL (IV) | 10 900.00 | 5 577.00 | | 10 900.00 |
EE Grand total (I to V) | 14 982.00 | 11 468.00 | | 14 982.00 |
EG Accrued income and payables due within one year | 10 900.00 | 5 577.00 | | 10 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | | | 98 781.00 | |
FJ Net sales | | | 98 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 101 006.00 | |
FS Purchases of goods (including customs duties) | | | 40 529.00 | |
FT Inventory change (goods) | | | -2 130.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 45 226.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 13 783.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 691.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | -240.00 | | 240.00 |
HB Exceptional income from capital transactions | 2 015.00 | 2 015.00 | | 2 015.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 240.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -240.00 | | -915.00 |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 106.00 | 79 743.00 | | 102 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 915.00 | 75 738.00 | | 103 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808.00 | 4 004.00 | | -1 808.00 |
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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 | 7 568.00 | | 6 600.00 | 7 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 2 668.00 | | 11 500.00 | 2 668.00 |
IY DECREASES Total Tangible Fixed Assets | 2 668.00 | | 9 700.00 | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768.00 | | 6 600.00 | 5 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 4 402.00 | 1 386.00 | 653.00 | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 1 386.00 | 653.00 | 4 402.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 314.00 | | | 314.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VM Income taxes | 777.00 | | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063.00 | 2 263.00 | 1 800.00 | 4 063.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 900.00 | 10 900.00 | | 10 900.00 |
