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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 197.00 | 321.00 | 2 876.00 | 3 197.00 |
AT Other tangible assets | 3 310.00 | 572.00 | 2 738.00 | 3 310.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 310.00 | 572.00 | 2 738.00 | 3 310.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 6 474.00 | | 6 474.00 | 6 474.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 17 842.00 | | 17 842.00 | 17 842.00 |
CO Grand total (0 to V) | 21 152.00 | 572.00 | 20 580.00 | 21 152.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 169.00 | | | 3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | 3 269.00 | | 1 656.00 |
DL TOTAL (I) | 5 925.00 | 4 269.00 | | 5 925.00 |
DU Loans and Debts from Credit Institutions (3) | 10 010.00 | | | 10 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 644.00 | 3 473.00 | | 1 644.00 |
EC TOTAL (IV) | 14 654.00 | 3 473.00 | | 14 654.00 |
EE Grand total (I to V) | 20 580.00 | 7 742.00 | | 20 580.00 |
EI Including equity loans | 8 700.00 | | | 8 700.00 |
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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 | | | | |
FG Production sold - services | 39 458.00 | | 39 458.00 | 39 458.00 |
FJ Net sales | 39 458.00 | | 39 458.00 | 39 458.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 39 529.00 | |
FU Purchases of raw materials and other supplies | | | 14 608.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 23 029.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 12 507.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 37 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292.00 | 614.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 529.00 | 28 801.00 | | 39 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 873.00 | 25 532.00 | | 37 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | 3 269.00 | | 1 656.00 |
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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 | 733.00 | | 2 577.00 | 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 2 577.00 | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 207.00 | 365.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 365.00 | | 207.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 10 010.00 | 2 115.00 | 7 896.00 | 10 010.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 017.00 | | | 1 017.00 |
VM Income taxes | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875.00 | 6 875.00 | | 6 875.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 654.00 | 6 759.00 | 7 896.00 | 14 654.00 |
