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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 | 4 823.00 | 1 602.00 | 3 221.00 | 4 823.00 |
AT Other tangible assets | 6 066.00 | 3 215.00 | 2 851.00 | 6 066.00 |
BJ TOTAL (I) | 10 889.00 | 4 818.00 | 6 071.00 | 10 889.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 4 669.00 | | 4 669.00 | 4 669.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 7 494.00 | | 7 494.00 | 7 494.00 |
CO Grand total (0 to V) | 18 383.00 | 4 818.00 | 13 565.00 | 18 383.00 |
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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 | -465.00 | -465.00 | | -465.00 |
DL TOTAL (I) | 535.00 | 535.00 | | 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5 199.00 | 6 056.00 | | 5 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 1 356.00 | | 3 537.00 |
DX Trade payables and related accounts | 1 204.00 | 1 998.00 | | 1 204.00 |
DY Tax and social security liabilities | 3 090.00 | 4 907.00 | | 3 090.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 13 030.00 | 14 325.00 | | 13 030.00 |
EE Grand total (I to V) | 13 565.00 | 14 859.00 | | 13 565.00 |
EG Accrued income and payables due within one year | 11 276.00 | 10 366.00 | | 11 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | | | 10 455.00 | |
FD Production sold - goods | | | 19 322.00 | |
FJ Net sales | | | 29 777.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 782.00 | |
FS Purchases of goods (including customs duties) | | | 11 464.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 255.00 | | |
HD Total exceptional income (VII) | | 7 255.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | 7 255.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 782.00 | 28 402.00 | | 29 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 782.00 | 28 402.00 | | 29 782.00 |
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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 | 10 207.00 | | 683.00 | 10 207.00 |
I4 DECREASES Grand Total | | | 10 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 207.00 | | 683.00 | 10 207.00 |
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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 | 2 371.00 | 2 447.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 2 447.00 | | 2 371.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 5 199.00 | 3 445.00 | 1 754.00 | 5 199.00 |
VI Group and Associates | 3 537.00 | 3 537.00 | | 3 537.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 030.00 | 11 276.00 | 1 754.00 | 13 030.00 |
