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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 | 1 190.00 | 549.00 | 641.00 | 1 190.00 |
AT Other tangible assets | 5 112.00 | 1 173.00 | 3 939.00 | 5 112.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 802.00 | 1 721.00 | 5 080.00 | 6 802.00 |
BT Goods | 6 571.00 | | 6 571.00 | 6 571.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 26 113.00 | | 26 113.00 | 26 113.00 |
CO Grand total (0 to V) | 32 914.00 | 1 721.00 | 31 193.00 | 32 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 233.00 | | | 5 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843.00 | 5 433.00 | | 2 843.00 |
DL TOTAL (I) | 10 277.00 | 7 433.00 | | 10 277.00 |
DU Loans and Debts from Credit Institutions (3) | 11 636.00 | 15 363.00 | | 11 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | 223.00 | | 4 104.00 |
DX Trade payables and related accounts | 1 934.00 | 1 590.00 | | 1 934.00 |
DY Tax and social security liabilities | 3 242.00 | 1 290.00 | | 3 242.00 |
EC TOTAL (IV) | 20 916.00 | 18 465.00 | | 20 916.00 |
EE Grand total (I to V) | 31 193.00 | 25 898.00 | | 31 193.00 |
EG Accrued income and payables due within one year | 13 089.00 | 6 839.00 | | 13 089.00 |
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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 | 5 332.00 | | 5 332.00 | 5 332.00 |
FG Production sold - services | 26 854.00 | | 26 854.00 | 26 854.00 |
FJ Net sales | 32 186.00 | | 32 186.00 | 32 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 187.00 | |
FS Purchases of goods (including customs duties) | | | 5 046.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 12 803.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 6 700.00 | |
FZ Social Security Contributions | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 866.00 | 861.00 | | 2 866.00 |
A4 Equity method investments | | 367.00 | | |
HK Income tax | 502.00 | 959.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 187.00 | 29 645.00 | | 32 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 343.00 | 24 211.00 | | 29 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843.00 | 5 433.00 | | 2 843.00 |
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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 | 6 802.00 | | | 6 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302.00 | | | 6 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 893.00 | 828.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 828.00 | | 893.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 11 636.00 | 3 808.00 | 7 828.00 | 11 636.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VK Loans repaid during the year | 3 724.00 | | | 3 724.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 916.00 | 13 088.00 | 7 828.00 | 20 916.00 |
