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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 | 6 500.00 | 4 069.00 | 2 431.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 4 069.00 | 2 431.00 | 6 500.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 7 915.00 | | 7 915.00 | 7 915.00 |
CO Grand total (0 to V) | 14 415.00 | 4 069.00 | 10 346.00 | 14 415.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 849.00 | | | 3 849.00 |
DH Retained earnings | -72.00 | | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | 3 949.00 | | -72.00 |
DL TOTAL (I) | 4 877.00 | 4 949.00 | | 4 877.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 229.00 | | 772.00 |
DX Trade payables and related accounts | 1 261.00 | 222.00 | | 1 261.00 |
DY Tax and social security liabilities | 3 404.00 | 7 564.00 | | 3 404.00 |
EC TOTAL (IV) | 5 469.00 | 8 015.00 | | 5 469.00 |
EE Grand total (I to V) | 10 346.00 | 12 964.00 | | 10 346.00 |
EI Including equity loans | 772.00 | | | 772.00 |
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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 | 58 774.00 | | 58 774.00 | 58 774.00 |
FJ Net sales | 58 774.00 | | 58 774.00 | 58 774.00 |
FR Total operating income (I) | | | 58 774.00 | |
FU Purchases of raw materials and other supplies | | | 10 688.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 20 270.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 21 557.00 | |
FZ Social Security Contributions | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 58 701.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 16.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -16.00 | | -146.00 |
HK Income tax | | 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 976.00 | 57 475.00 | | 59 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 048.00 | 53 526.00 | | 60 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | 3 949.00 | | -72.00 |
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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 | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | | 3 000.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | | | 2 942.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VM Income taxes | 1 395.00 | | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241.00 | 3 241.00 | | 3 241.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469.00 | 5 469.00 | | 5 469.00 |
