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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 301.00 | |
AT Other tangible assets | | | 273.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 589.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 1 671.00 | |
CF Cash and cash equivalents | | | 3 129.00 | |
CJ TOTAL (II) | | | 4 800.00 | |
CO Grand total (0 to V) | | | 5 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 586.00 | | | 6 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 919.00 | 6 586.00 | | -2 919.00 |
DL TOTAL (I) | 3 767.00 | 6 686.00 | | 3 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 21 609.00 | | 123.00 |
DX Trade payables and related accounts | 720.00 | 6 998.00 | | 720.00 |
DY Tax and social security liabilities | 773.00 | 1 792.00 | | 773.00 |
EC TOTAL (IV) | 1 621.00 | 30 398.00 | | 1 621.00 |
EE Grand total (I to V) | 5 389.00 | 37 085.00 | | 5 389.00 |
EG Accrued income and payables due within one year | 1 621.00 | 30 398.00 | | 1 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | | | 33 245.00 | |
FJ Net sales | | | 33 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 246.00 | |
FT Inventory change (goods) | | | 5 970.00 | |
FU Purchases of raw materials and other supplies | | | 23 570.00 | |
FW Other purchases and external expenses | | | 5 338.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 36 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | | 1 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 246.00 | 55 233.00 | | 33 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 165.00 | 48 647.00 | | 36 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 919.00 | 6 586.00 | | -2 919.00 |
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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 | 1 817.00 | | | 1 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 817.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 693.00 | 535.00 | | 693.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 7.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 528.00 | | 482.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686.00 | 1 686.00 | | 1 686.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621.00 | 1 621.00 | | 1 621.00 |
