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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 844.00 | 4 302.00 | 541.00 | 4 844.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 844.00 | 4 302.00 | 3 541.00 | 7 844.00 |
BR Intermediate and finished products | 60 928.00 | 346.00 | 60 581.00 | 60 928.00 |
BX Customers and related accounts | 18 862.00 | | 18 862.00 | 18 862.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 81 394.00 | 346.00 | 81 048.00 | 81 394.00 |
CO Grand total (0 to V) | 89 239.00 | 4 649.00 | 84 590.00 | 89 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 907.00 | -13 266.00 | | -11 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 1 358.00 | | 1 884.00 |
DL TOTAL (I) | 29 976.00 | 28 092.00 | | 29 976.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 034.00 | 19 909.00 | | 17 034.00 |
DX Trade payables and related accounts | 36 562.00 | 30 994.00 | | 36 562.00 |
DY Tax and social security liabilities | 980.00 | 526.00 | | 980.00 |
EC TOTAL (IV) | 54 613.00 | 51 465.00 | | 54 613.00 |
EE Grand total (I to V) | 84 590.00 | 79 557.00 | | 84 590.00 |
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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 | 71 999.00 | 832.00 | 72 832.00 | 71 999.00 |
FD Production sold - goods | -39 903.00 | | -39 903.00 | -39 903.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 33 796.00 | 832.00 | 34 629.00 | 33 796.00 |
FM Inventory production | | | 3 536.00 | |
FO Operating subsidies | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 280.00 | |
FS Purchases of goods (including customs duties) | | | 15 587.00 | |
FW Other purchases and external expenses | | | 18 049.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 1 482.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 38 543.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 49.00 | 165.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 165.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | -165.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 623.00 | 31 856.00 | | 40 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 738.00 | 30 498.00 | | 38 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | 1 358.00 | | 1 884.00 |
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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 | 6 344.00 | | 1 500.00 | 6 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 844.00 | | | 4 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 7 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 3 334.00 | 969.00 | | 3 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 334.00 | 969.00 | | 3 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196.00 | 151.00 | | 196.00 |
7B Total provisions for depreciation | 196.00 | 151.00 | | 196.00 |
7C Grand total | 196.00 | 151.00 | | 196.00 |
UE of which provisions and reversals: - Operating | | 151.00 | | |
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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 | 36 563.00 | 36 563.00 | | 36 563.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 18 862.00 | 18 862.00 | | 18 862.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 17 034.00 | 17 034.00 | | 17 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 619.00 | 19 619.00 | 3 000.00 | 22 619.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 613.00 | 54 613.00 | | 54 613.00 |
