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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 | 1 399.00 | 1 295.00 | 104.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | 1 295.00 | 104.00 | 1 399.00 |
BT Goods | 11 839.00 | | 11 839.00 | 11 839.00 |
BX Customers and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 16 952.00 | | 16 952.00 | 16 952.00 |
CO Grand total (0 to V) | 18 351.00 | 1 295.00 | 17 056.00 | 18 351.00 |
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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) | 97.00 | 97.00 | | 97.00 |
DH Retained earnings | -672.00 | 624.00 | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | -1 295.00 | | 2 466.00 |
DL TOTAL (I) | 3 892.00 | 1 425.00 | | 3 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 2 000.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | 9 086.00 | | 8 540.00 |
DX Trade payables and related accounts | 1 428.00 | 572.00 | | 1 428.00 |
DY Tax and social security liabilities | 170.00 | 135.00 | | 170.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 13 164.00 | 11 793.00 | | 13 164.00 |
EE Grand total (I to V) | 17 056.00 | 13 218.00 | | 17 056.00 |
EG Accrued income and payables due within one year | 13 164.00 | 11 793.00 | | 13 164.00 |
EI Including equity loans | 8 540.00 | | | 8 540.00 |
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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 | 9 788.00 | | 9 788.00 | 9 788.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 10 308.00 | | 10 308.00 | 10 308.00 |
FO Operating subsidies | | | 5 313.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 636.00 | |
FS Purchases of goods (including customs duties) | | | 6 839.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 400.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 636.00 | 8 054.00 | | 15 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 170.00 | 9 350.00 | | 13 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | -1 295.00 | | 2 466.00 |
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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 | 1 399.00 | | | 1 399.00 |
I4 DECREASES Grand Total | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 1 164.00 | 131.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | 131.00 | | 1 164.00 |
