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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 | 1 259.00 | 1 190.00 | 68.00 | 1 259.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 195.00 | 94.00 | 101.00 | 195.00 |
AT Other tangible assets | 7 904.00 | 2 200.00 | 5 703.00 | 7 904.00 |
BJ TOTAL (I) | 13 358.00 | 3 484.00 | 9 874.00 | 13 358.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 7 900.00 | | 7 900.00 | 7 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 300.00 | | 13 300.00 | 13 300.00 |
CO Grand total (0 to V) | 26 658.00 | 3 484.00 | 23 174.00 | 26 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 136.00 | 9 802.00 | | -9 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | -18 938.00 | | 5 554.00 |
DL TOTAL (I) | 5 218.00 | -336.00 | | 5 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 844.00 | 10 329.00 | | 8 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 1 979.00 | | 4 586.00 |
DX Trade payables and related accounts | 3 555.00 | 3 375.00 | | 3 555.00 |
DY Tax and social security liabilities | 969.00 | 1 265.00 | | 969.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 17 955.00 | 16 958.00 | | 17 955.00 |
EE Grand total (I to V) | 23 174.00 | 16 622.00 | | 23 174.00 |
EG Accrued income and payables due within one year | 12 118.00 | | | 12 118.00 |
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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 | 10 961.00 | | 10 961.00 | 10 961.00 |
FG Production sold - services | 28 965.00 | | 28 965.00 | 28 965.00 |
FJ Net sales | 39 926.00 | | 39 926.00 | 39 926.00 |
FO Operating subsidies | | | 5 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 293.00 | |
FS Purchases of goods (including customs duties) | | | 7 008.00 | |
FT Inventory change (goods) | | | -1 314.00 | |
FU Purchases of raw materials and other supplies | | | 3 770.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 20 751.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 9 160.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 44 641.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 3 233.00 | | |
HH Total exceptional expenses (VIII) | | 3 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 293.00 | 35 587.00 | | 50 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 738.00 | 54 526.00 | | 44 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | -18 938.00 | | 5 554.00 |
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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 | 14 068.00 | | 557.00 | 14 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 259.00 | | | 1 259.00 |
I4 DECREASES Grand Total | | 1 266.00 | 13 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 8 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808.00 | | 557.00 | 8 808.00 |
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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 | 3 473.00 | 1 278.00 | 1 266.00 | 3 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 021.00 | 168.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | 1 109.00 | 1 266.00 | 2 451.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 8 844.00 | 3 007.00 | 5 836.00 | 8 844.00 |
VI Group and Associates | 4 586.00 | 4 586.00 | | 4 586.00 |
VJ Loans taken out during the year | 9 585.00 | | | 9 585.00 |
VK Loans repaid during the year | 11 075.00 | | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121.00 | 1 121.00 | | 1 121.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 955.00 | 12 118.00 | 5 836.00 | 17 955.00 |
