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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 | 1 000.00 | 102.00 | 898.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 288.00 | 2 000.00 | 2 288.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 3 666.00 | 390.00 | 3 276.00 | 3 666.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CD Marketable securities | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 10 733.00 | | 10 733.00 | 10 733.00 |
CO Grand total (0 to V) | 14 399.00 | 390.00 | 14 009.00 | 14 399.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | | | 3 124.00 |
DL TOTAL (I) | 4 124.00 | | | 4 124.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 6 174.00 | | | 6 174.00 |
DY Tax and social security liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 9 885.00 | | | 9 885.00 |
EE Grand total (I to V) | 14 009.00 | | | 14 009.00 |
EG Accrued income and payables due within one year | 9 885.00 | | | 9 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 814.00 | | 28 814.00 | 28 814.00 |
FJ Net sales | 28 814.00 | | 28 814.00 | 28 814.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 817.00 | |
FU Purchases of raw materials and other supplies | | | 9 346.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 14 231.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 24 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 817.00 | | | 28 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 693.00 | | | 25 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | | | 3 124.00 |
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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 | | | 3 666.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 3 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378.00 | |
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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 | | 390.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | | | 2 827.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320.00 | 6 320.00 | | 6 320.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 226.00 | 9 226.00 | | 9 226.00 |
