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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 | 529.00 | 12.00 | 517.00 | 529.00 |
BJ TOTAL (I) | 529.00 | 12.00 | 517.00 | 529.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | -4.00 | | -4.00 | -4.00 |
CJ TOTAL (II) | 820.00 | | 820.00 | 820.00 |
CO Grand total (0 to V) | 1 349.00 | 12.00 | 1 337.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 425.00 | -29 594.00 | | -27 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | 2 169.00 | | 1 160.00 |
DL TOTAL (I) | -25 265.00 | -26 425.00 | | -25 265.00 |
DP Provisions for Risks | 5 600.00 | 5 600.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 5 600.00 | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | 12 224.00 | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 6 516.00 | | 6 184.00 |
DX Trade payables and related accounts | 2 138.00 | 2 135.00 | | 2 138.00 |
DY Tax and social security liabilities | 777.00 | 2 684.00 | | 777.00 |
EC TOTAL (IV) | 21 002.00 | 23 559.00 | | 21 002.00 |
EE Grand total (I to V) | 1 337.00 | 2 734.00 | | 1 337.00 |
EG Accrued income and payables due within one year | 21 002.00 | 23 559.00 | | 21 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 368.00 | | 37 368.00 | 37 368.00 |
FJ Net sales | 37 368.00 | | 37 368.00 | 37 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 728.00 | |
FU Purchases of raw materials and other supplies | | | 7 318.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 23 719.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 6 344.00 | |
FZ Social Security Contributions | | | -1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 37 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 25.00 | 19.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 19.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -19.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 747.00 | 41 586.00 | | 38 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 587.00 | 39 416.00 | | 37 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | 2 169.00 | | 1 160.00 |
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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 | | | 529.00 | |
I4 DECREASES Grand Total | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 529.00 | |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 11 904.00 | 11 904.00 | | 11 904.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 002.00 | 21 002.00 | | 21 002.00 |
