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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
AT Other tangible assets | 660.00 | 322.00 | 338.00 | 660.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 039.00 | 5 701.00 | 5 338.00 | 11 039.00 |
BL Raw materials, supplies | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 16 239.00 | | 16 239.00 | 16 239.00 |
CO Grand total (0 to V) | 27 278.00 | 5 701.00 | 21 577.00 | 27 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 598.00 | 12 598.00 | | 12 598.00 |
DH Retained earnings | -7 782.00 | -6 566.00 | | -7 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | -1 216.00 | | 780.00 |
DL TOTAL (I) | 8 896.00 | 8 116.00 | | 8 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 999.00 | | 1 040.00 |
DX Trade payables and related accounts | 9 334.00 | 8 930.00 | | 9 334.00 |
DY Tax and social security liabilities | 2 123.00 | 4 673.00 | | 2 123.00 |
EA Other liabilities | 185.00 | 148.00 | | 185.00 |
EC TOTAL (IV) | 12 682.00 | 14 811.00 | | 12 682.00 |
EE Grand total (I to V) | 21 577.00 | 22 927.00 | | 21 577.00 |
EG Accrued income and payables due within one year | 12 682.00 | 14 811.00 | | 12 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
EI Including equity loans | 1 040.00 | | | 1 040.00 |
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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 | 113 233.00 | | 113 233.00 | 113 233.00 |
FJ Net sales | 113 233.00 | | 113 233.00 | 113 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 608.00 | |
FU Purchases of raw materials and other supplies | | | 28 264.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 47 219.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 28 406.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 109 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 398.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 398.00 | | 177.00 |
HE Exceptional expenses on management operations | 4 518.00 | 1 222.00 | | 4 518.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | 1 222.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 341.00 | -824.00 | | -4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 785.00 | 118 661.00 | | 114 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 005.00 | 119 877.00 | | 114 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | -1 216.00 | | 780.00 |
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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 | 11 039.00 | | | 11 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 11 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 039.00 | | | 6 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 466.00 | 235.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466.00 | 235.00 | | 5 466.00 |
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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 234.00 | 7 234.00 | 5 000.00 | 12 234.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 682.00 | 12 682.00 | | 12 682.00 |
