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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 | 997.00 | 69.00 | 928.00 | 997.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 1 279.00 | 69.00 | 1 210.00 | 1 279.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 16 223.00 | | 16 223.00 | 16 223.00 |
CO Grand total (0 to V) | 17 502.00 | 69.00 | 17 432.00 | 17 502.00 |
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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 | | 100.00 |
DH Retained earnings | 6 017.00 | 1 496.00 | | 6 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | 4 521.00 | | 4 275.00 |
DL TOTAL (I) | 11 393.00 | 7 117.00 | | 11 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 1 863.00 | | 1 975.00 |
DX Trade payables and related accounts | 1 850.00 | 912.00 | | 1 850.00 |
DY Tax and social security liabilities | 2 215.00 | 2 726.00 | | 2 215.00 |
EC TOTAL (IV) | 6 040.00 | 5 501.00 | | 6 040.00 |
EE Grand total (I to V) | 17 432.00 | 12 619.00 | | 17 432.00 |
EG Accrued income and payables due within one year | 6 040.00 | 5 501.00 | | 6 040.00 |
EI Including equity loans | 1 975.00 | | | 1 975.00 |
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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 | 5 698.00 | | 5 698.00 | 5 698.00 |
FG Production sold - services | 21 132.00 | | 21 132.00 | 21 132.00 |
FJ Net sales | 26 830.00 | | 26 830.00 | 26 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 831.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 953.00 | |
FW Other purchases and external expenses | | | 23 651.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 754.00 | 798.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 831.00 | 11 098.00 | | 27 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 555.00 | 6 577.00 | | 23 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275.00 | 4 521.00 | | 4 275.00 |
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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 | 200.00 | | 1 279.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | 997.00 | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 282.00 | |
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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 | 200.00 | 69.00 | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 69.00 | 200.00 | 200.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 319.00 | 282.00 | 600.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040.00 | 6 040.00 | | 6 040.00 |
