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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 | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 4 506.00 | 3 318.00 | 1 188.00 | 4 506.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 351.00 | 3 763.00 | 1 588.00 | 5 351.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 6 691.00 | | 6 691.00 | 6 691.00 |
CO Grand total (0 to V) | 12 043.00 | 3 763.00 | 8 280.00 | 12 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -358.00 | | | -358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | -358.00 | | 1 849.00 |
DL TOTAL (I) | 2 000.00 | 150.00 | | 2 000.00 |
DP Provisions for Risks | 1 440.00 | | | 1 440.00 |
DR TOTAL (IV) | 1 440.00 | | | 1 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 1 718.00 | | 2 810.00 |
DX Trade payables and related accounts | 264.00 | 331.00 | | 264.00 |
DY Tax and social security liabilities | 1 766.00 | 1 213.00 | | 1 766.00 |
EC TOTAL (IV) | 4 840.00 | 4 752.00 | | 4 840.00 |
EE Grand total (I to V) | 8 280.00 | 4 902.00 | | 8 280.00 |
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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 | 643.00 | | 643.00 | 643.00 |
FG Production sold - services | 48 325.00 | | 48 325.00 | 48 325.00 |
FJ Net sales | 48 968.00 | | 48 968.00 | 48 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 968.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FT Inventory change (goods) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 22 463.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 16 154.00 | |
FZ Social Security Contributions | | | 4 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 90.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 239.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -239.00 | | -2.00 |
HK Income tax | -429.00 | -1 561.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 968.00 | 43 501.00 | | 48 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 118.00 | 43 859.00 | | 47 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849.00 | -358.00 | | 1 849.00 |
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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 | 5 351.00 | | | 5 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 5 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951.00 | | | 4 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 020.00 | 743.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 743.00 | | 3 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 440.00 | | |
7C Grand total | | 1 440.00 | | |
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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 | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 181.00 | | | 181.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VM Income taxes | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 610.00 | 400.00 | 1 010.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840.00 | 4 840.00 | | 4 840.00 |
