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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 | 606.00 | 197.00 | 409.00 | 606.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 2 366.00 | 197.00 | 2 169.00 | 2 366.00 |
BX Customers and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 11 569.00 | | 11 569.00 | 11 569.00 |
CO Grand total (0 to V) | 13 935.00 | 197.00 | 13 738.00 | 13 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 248.00 | -1 268.00 | | -3 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | -1 980.00 | | 4 580.00 |
DL TOTAL (I) | 1 832.00 | -2 748.00 | | 1 832.00 |
DU Loans and Debts from Credit Institutions (3) | 4 948.00 | 8 378.00 | | 4 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 215.00 | | 340.00 |
DW Advances and down payments received on current orders | 2 756.00 | 2 424.00 | | 2 756.00 |
DY Tax and social security liabilities | 3 863.00 | 2 635.00 | | 3 863.00 |
EC TOTAL (IV) | 11 907.00 | 13 651.00 | | 11 907.00 |
EE Grand total (I to V) | 13 738.00 | 10 903.00 | | 13 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 397.00 | |
FJ Net sales | | | 57 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FR Total operating income (I) | | | 58 395.00 | |
FW Other purchases and external expenses | | | 33 132.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 13 368.00 | |
FZ Social Security Contributions | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 55 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 844.00 | 11.00 | | 7 844.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 228.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | -217.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 239.00 | 43 639.00 | | 66 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 659.00 | 45 619.00 | | 61 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | -1 980.00 | | 4 580.00 |
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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 | 16 860.00 | | 2 106.00 | 16 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 2 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600.00 | | 606.00 | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 1 500.00 | 260.00 |
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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 | 10 642.00 | 488.00 | 10 934.00 | 10 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 642.00 | 488.00 | 10 934.00 | 10 642.00 |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 4 947.00 | 3 484.00 | 1 463.00 | 4 947.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110.00 | 4 350.00 | 1 760.00 | 6 110.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 906.00 | 10 442.00 | 1 463.00 | 11 906.00 |
